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Showing 8 of 31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in OFG BANCORP

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 1.6M shares of OFG (OFG BANCORP), worth $76.8M as of 2026-Q2. The position was increased (+10.1% shares). OFG represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$76.8M

Current Shares

1.6M

Total Value Change

+$3.2M

Total Shares Change

-73,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+10.1%
$76.8M0.0%$49.07
33
2026-Q1
Decreased
1.4M
-16.8%
$57.5M0.0%$40.28
0
2025-Q4
Increased
1.7M
+0.8%
$69.9M0.0%$41.16
30
2025-Q3
Increased
1.7M
+0.5%
$73.7M0.0%$43.63
30
2025-Q2
Decreased
1.7M
-0.1%
$72.2M0.0%$42.50
0
2025-Q1
Increased
1.7M
+2.2%
$67.6M0.0%$39.39
30
2024-Q4
Increased
1.7M
+0.9%
$69.9M0.0%$41.69
30
2024-Q3
Increased
1.6M
+0.1%
$73.6M0.0%$42.98
30

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

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