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OFGOFG
31 quarters

Position history for BARROW HANLEY MEWHINNEY & STRAUSS LLCBARROW HANLEY MEWHINNEY & STRAUSS LLC's holdings in OFG BANCORP

BARROW HANLEY MEWHINNEY & STRAUSS LLC holds 509,340 shares of OFG (OFG BANCORP), worth $25M as of 2026-Q2. The position was decreased (-58.3% shares). OFG represents 0.1% of BARROW HANLEY MEWHINNEY & STRAUSS LLC's portfolio.

Current Value

$25M

Current Shares

509,340

Total Value Change

+$20M

Total Shares Change

+207,041

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
509,340
-58.3%
$25M0.1%$49.07
0
2026-Q1
Decreased
1.2M
-6.0%
$49.4M0.2%$40.28
0
2025-Q4
Decreased
1.3M
-10.6%
$53.2M0.2%$41.16
0
2025-Q3
Decreased
1.5M
-5.6%
$63.2M0.2%$43.63
0
2025-Q2
Decreased
1.5M
-0.3%
$65.9M0.2%$42.50
0
2025-Q1
Increased
1.5M
+0.9%
$61.8M0.2%$39.39
35
2024-Q4
Decreased
1.5M
-3.9%
$64.7M0.2%$41.69
0
2024-Q3
Decreased
1.6M
-0.5%
$71.5M0.2%$42.98
0
2024-Q2
Decreased
1.6M
-16.2%
$59.9M0.2%$36.24
0
2024-Q1
Decreased
1.9M
-18.5%
$70.3M0.2%$35.38
0
2023-Q4
Decreased
2.3M
-1.2%
$87.9M0.3%$35.77
0
2023-Q3
Increased
2.4M
+1.9%
$70.9M0.3%$28.33
36
2023-Q2
Increased
2.3M
+0.8%
$60.7M0.2%$24.76
35
2023-Q1
Increased
2.3M
+2.1%
$57.6M0.2%$22.76
36
2022-Q4
Increased
2.3M
+3.0%
$62.4M0.2%$25.51
36
2022-Q3
Decreased
2.2M
-2.6%
$55.2M0.2%$23.06
0
2022-Q2
Decreased
2.3M
-24.5%
$57.3M0.2%$23.27
0
2022-Q1
Decreased
3M
-1.6%
$79.7M0.3%$24.21
0
2021-Q4
Decreased
3M
-2.3%
$80.7M0.3%$24.21
0
2021-Q3
Decreased
3.1M
-1.1%
$78.4M0.3%$23.03
0
2021-Q2
Decreased
3.1M
-6.8%
$69.6M0.2%$19.89
0
2021-Q1
Decreased
3.4M
-8.8%
$76.3M0.2%$19.87
0
2020-Q4
Decreased
3.7M
-6.6%
$68.6M0.2%$16.03
0
2020-Q3
Increased
4M
+35.5%
$49.3M0.2%$11.01
45
2020-Q2
Increased
2.9M
+6532.3%
$39.1M0.2%$11.43
56
2020-Q1
Decreased
44,058
-77.1%
$493,0000.0%$9.95
0
2019-Q4
Decreased
192,366
-5.5%
$4.5M0.0%$20.44
0
2019-Q3
Decreased
203,444
-19.3%
$4.5M0.0%$19.16
0
2019-Q2
Decreased
252,134
-3.7%
$6M0.0%$20.51
0
2019-Q1
Decreased
261,782
-13.4%
$5.2M0.0%$17.02
0
2018-Q4
New
302,299
-
$5M0.0%$13.85
37

Other major holders of OFG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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