Back to DIMENSIONAL FUND ADVISORS LP DIMENSIONAL FUND ADVISORS LP

OFGOFG
Showing 8 of 28 quarters

Position history for DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP's holdings in OFG BANCORP

Yes. Dimensional Fund Advisors holds 2,565,745 shares of OFG (Ofg Bancorp), worth $125.9M, as of its Q2 2026 13F filing. It reduced the position by 39 shares from Q1 2026. Dimensional Fund Advisors has held OFG in every 13F on record since Q3 2019, 28 quarterly filings.

Current Value

$125.9M

Current Shares

2.6M

Total Value Change

-$24.1M

Total Shares Change

-774,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.6M
0.0%
$125.9M0.0%$48.73
0
2026-Q1
Increased
2.6M
+1.1%
$103.8M0.0%$39.89
30
2025-Q4
Decreased
2.5M
-1.8%
$104M0.0%$40.05
0
2025-Q3
Decreased
2.6M
-6.1%
$112.4M0.0%$42.50
0
2025-Q2
Decreased
2.8M
-6.6%
$117.8M0.0%$41.54
0
2025-Q1
Decreased
2.9M
-8.0%
$117.8M0.0%$38.58
0
2024-Q4
Decreased
3.2M
-4.2%
$135.5M0.0%$40.49
0
2024-Q3
Decreased
3.3M
-4.8%
$150M0.0%$42.73
0

Other major holders of OFG: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used