OFG · Ofg Bancorp
$53.95
+0.41 (+0.77%)
At close · Aug 14
Market Cap
$2.28B
Shares
42.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OFG
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,556,393 | $103,431,661 | 0.11% | Long | 2026-03-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 2,095,197 | $84,771,671 | 0.84% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 1,390,775 | $63,363,709 | 0.23% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,383,075 | $55,959,215 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 1,036,072 | $47,203,440 | 0.05% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 1,060,690 | $42,915,517 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 992,406 | $40,152,747 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 632,199 | $25,578,772 | 0.04% | Long | 2026-03-31 | |
| Janus Henderson Small Cap Value Fund | — | 572,504 | $23,163,512 | 2.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 439,706 | $20,208,888 | 0.13% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 427,231 | $19,635,537 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 480,915 | $19,457,821 | 0.02% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 391,248 | $17,981,758 | 0.47% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 408,440 | $16,525,482 | 0.01% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 349,111 | $16,045,142 | 0.21% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 390,582 | $15,802,948 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 376,358 | $15,227,445 | 0.41% | Long | 2026-03-31 | |
| DWS Small Cap Core Fund | — | 375,000 | $15,172,500 | 1.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 373,167 | $15,098,337 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 305,718 | $14,050,799 | 0.10% | Long | 2026-04-30 | |
| Nuveen Quant Small Cap Equity Fund | — | 305,230 | $14,028,371 | 0.36% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 291,703 | $13,406,670 | 0.07% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 257,556 | $11,837,274 | 0.06% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 288,008 | $11,652,804 | 0.12% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 273,571 | $11,068,683 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 261,530 | $10,581,504 | 0.82% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 224,249 | $10,216,784 | 0.02% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 251,242 | $10,165,251 | 0.41% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 221,683 | $10,099,877 | 0.06% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 207,818 | $9,468,188 | 0.04% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 220,300 | $8,913,338 | 0.12% | Long | 2026-03-31 | |
| iShares U.S. Small-Cap Equity Factor ETF | — | 179,537 | $8,251,521 | 0.23% | Long | 2026-04-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 168,875 | $7,761,495 | 0.41% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 187,727 | $7,595,434 | 0.37% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 161,212 | $7,409,304 | 0.89% | Long | 2026-04-30 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 156,702 | $7,202,024 | 0.28% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 149,501 | $6,811,266 | 0.12% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 140,016 | $6,435,135 | 0.05% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 157,293 | $6,364,075 | 0.10% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 134,940 | $6,201,842 | 0.30% | Long | 2026-04-30 | |
| FOUNDRY PARTNERS SMALL CAP VALUE FUND | EQTY | 144,904 | $6,188,850 | 2.13% | Long | 2025-01-31 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 112,978 | $5,147,278 | 2.46% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 126,185 | $5,105,445 | 0.13% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 109,100 | $5,014,236 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 96,092 | $4,377,952 | 0.16% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 94,621 | $4,348,781 | 0.06% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 93,096 | $4,278,692 | 0.06% | Long | 2026-04-30 | |
| Invesco S&P SmallCap Value with Momentum ETF | — | 92,581 | $4,255,023 | 0.69% | Long | 2026-04-30 | |
| LSV Small Cap Value Fund | — | 90,500 | $4,159,380 | 0.64% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 100,413 | $4,062,710 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 356 positions