ETF Holdings Breakdown of OFG

Stock Name	Octopus Future Generations VCT plc
Ticker	OFG(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BNGFHX14
LEI	213800AL71Z7N2O58N66

News associated with OFG

Victory Capital Management Inc. Grows Stock Holdings in OFG Bancorp (NYSE:OFG): Victory Capital Management Inc. boosted its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 21.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 204,971 shares of the bank’s stock after purchasing an additional 35,561 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-03-14 07:50:49
Charles Schwab Investment Management Inc. Increases Stake in OFG Bancorp (NYSE:OFG): Charles Schwab Investment Management Inc. increased its holdings in OFG Bancorp (NYSE:OFG – Free Report) by 0.9% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 1,652,224 shares of the bank’s stock after purchasing an additional 14,618 shares during the period. Charles Schwab Investment Management Inc.’s […] - 2025-03-12 08:04:54
Ieq Capital LLC Buys New Position in OFG Bancorp (NYSE:OFG): Ieq Capital LLC bought a new position in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 4,973 shares of the bank’s stock, valued at approximately $210,000. Other institutional investors have also recently added to or reduced their […] - 2025-03-02 09:49:15
Contrasting OFG Bancorp (NYSE:OFG) and West Coast Community Bancorp (OTCMKTS:SCZC): West Coast Community Bancorp (OTCMKTS:SCZC – Get Free Report) and OFG Bancorp (NYSE:OFG – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, profitability, valuation, analyst recommendations, dividends, earnings and institutional ownership. Profitability This table compares West […] - 2025-02-28 07:12:52
R Squared Ltd Purchases New Position in OFG Bancorp (NYSE:OFG): R Squared Ltd purchased a new stake in OFG Bancorp (NYSE:OFG – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 1,030 shares of the bank’s stock, valued at approximately $44,000. A number of other institutional investors also recently bought and […] - 2025-02-03 08:49:06

OFG institutional holdings

The following institutional investment holdings of OFG have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-12 IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) 23,832 USD 943,747 1.9%

2025-03-12 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 4,607 USD 182,437 1.9%

2025-03-12 IE000T9EOCL3 (iS Wor ESG En Acc) 112 USD 4,435 1.9%

Total = 28,551 USD 1,130,619
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-12	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	23,832	USD 943,747 1.9%
2025-03-12	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	4,607	USD 182,437 1.9%
2025-03-12	IE000T9EOCL3 (iS Wor ESG En Acc)	112	USD 4,435 1.9%
Total =	28,551	USD 1,130,619

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