How many shares of OFG does Bank of New York Mellon Corp own?

As of 2026-Q2, Bank of New York Mellon Corp holds 380,818 shares of OFG (OFG BANCORP).

What is Bank of New York Mellon Corp's OFG position worth?

As of 2026-Q2, Bank of New York Mellon Corp's OFG position is worth $18.7M.

Is Bank of New York Mellon Corp buying or selling OFG?

In 2026-Q2, Bank of New York Mellon Corp increased their OFG position (+0.1% change in shares).

When did Bank of New York Mellon Corp first buy OFG?

Based on available 13F filings, Bank of New York Mellon Corp first reported a position in OFG in 2019-Q3. They have held the position across 28 quarters.

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Bank of New York Mellon Corp

OFG
28 quarters

Position history for Bank of New York Mellon Corp's holdings in OFG BANCORP

Current Value

$18.7M

Current Shares

380,818

Total Value Change

+$3.7M

Total Shares Change

-301,734

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	380,818	+0.1%	$18.7M	0.0%	$48.73	28
2026-Q1	Decreased	380,258	-2.4%	$15.4M	0.0%	$39.89	0
2025-Q4	Decreased	389,773	-7.7%	$16M	0.0%	$40.05	0
2025-Q3	Decreased	422,194	-2.0%	$18.4M	0.0%	$42.50	0
2025-Q2	Increased	431,037	+1.1%	$18.4M	0.0%	$41.54	29
2025-Q1	Decreased	426,392	-5.9%	$17.1M	0.0%	$38.58	0
2024-Q4	Decreased	453,258	-2.6%	$19.2M	0.0%	$40.49	0
2024-Q3	Decreased	465,466	-9.0%	$20.9M	0.0%	$42.73	0
2024-Q2	Increased	511,543	+0.5%	$19.2M	0.0%	$35.42	28
2024-Q1	Decreased	508,786	-4.7%	$18.7M	0.0%	$34.58	0
2023-Q4	Increased	534,041	+1.1%	$20M	0.0%	$34.96	29
2023-Q3	Decreased	528,252	-1.7%	$15.8M	0.0%	$27.69	0
2023-Q2	Decreased	537,540	-2.1%	$14M	0.0%	$24.01	0
2023-Q1	Decreased	549,294	-0.9%	$13.7M	0.0%	$22.76	0
2022-Q4	Increased	554,506	+11.7%	$15.3M	0.0%	$24.93	31
2022-Q3	Increased	496,649	+0.5%	$12.5M	0.0%	$22.57	28
2022-Q2	Decreased	493,968	-3.7%	$12.5M	0.0%	$22.63	0
2022-Q1	Decreased	512,993	-3.2%	$13.7M	0.0%	$23.60	0
2021-Q4	Decreased	529,955	-4.0%	$14.1M	0.0%	$23.40	0
2021-Q3	Increased	552,103	+1.1%	$13.9M	0.0%	$22.12	28
2021-Q2	Decreased	546,212	-6.5%	$12.1M	0.0%	$19.31	0
2021-Q1	Decreased	584,503	-0.3%	$13.2M	0.0%	$19.68	0
2020-Q4	Decreased	586,373	-3.1%	$10.9M	0.0%	$16.07	0
2020-Q3	Decreased	605,345	-1.0%	$7.5M	0.0%	$10.76	0
2020-Q2	Increased	611,660	+0.9%	$8.2M	0.0%	$11.48	28
2020-Q1	Decreased	606,027	-6.0%	$6.8M	0.0%	$9.54	0
2019-Q4	Decreased	644,757	-5.5%	$15.2M	0.0%	$20.03	0
2019-Q3	First report	682,552	-	$14.9M	0.0%	$18.53	0

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

OFG28 quarters

OFG
28 quarters