OFG
OFG Bancorp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
OFG Bancorp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $302.3M | 14.87% | −0.84% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $153.1M | 7.53% | +0.35% | |
| 3 | Dimensional Fund AdvisorsDimensional | $125.9M | 6.19% | 0.00% | |
| 4 | State StreetState Streetindex-like | $123.0M | 6.05% | +3.44% | |
| 5 | First Trust AdvisorsFirst Trust | $115.8M | 5.70% | +1.63% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $92.0M | 4.53% | −1.75% | |
| 7 | American Century CompaniesAmerican Century Companies | $85.3M | 4.19% | +8.55% | |
| 8 | Charles Schwab Investment ManagementCharles Schwabindex-like | $76.8M | 3.78% | +10.13% | |
| 9 | LSV Asset ManagementLSV | $65.2M | 3.21% | +3.33% | |
| 10 | Geode Capital ManagementGeodeindex-like | $57.3M | 2.82% | +3.69% | |
| 11 | NuveenNuveenindex-like | $46.4M | 2.28% | −4.58% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $31.4M | 1.54% | +24.91% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $29.9M | 1.47% | +18.93% | |
| 14 | Northern TrustNorthern Trustindex-like | $28.5M | 1.40% | +3.66% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $27.5M | 1.35% | +48.82% | |
| 16 | Barrow Hanley Mewhinney & StraussBarrow Hanley Mewhinney & Strauss | $25.0M | 1.23% | −58.31% | |
| 17 | Morgan StanleyMorgan Stanley | $24.2M | 1.19% | −1.27% | |
| 18 | Millennium ManagementMillennium | $21.4M | 1.05% | −29.20% | |
| 19 | Jupiter TopcoJupiter Topco | $21.1M | 1.04% | — | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $20.7M | 1.02% | +1.15% | |
| 21 | Bank of New York MellonBank of New York Mellonindex-like | $18.7M | 0.92% | +0.15% | |
| 22 | Jacobs Levy Equity ManagementJacobs Levy Equity | $18.4M | 0.91% | −4.88% | |
| 23 | Algert GlobalAlgert Global | $17.0M | 0.84% | +9.38% | |
| 24 | Bridgeway Capital ManagementBridgeway | $15.7M | 0.77% | −2.20% | |
| 25 | CSM AdvisorsCSM | $15.1M | 0.74% | +25.64% |
261 managers report $2.0B of OFG Bancorp on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 14.87%.
Expected move
No implied move.
No implied move.
No implied move.
OFG Bancorp
49.99