Acadian Asset Management’s OFG Bancorp OFG Stock Holding History

Acadian Asset Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Buy	+29,606	New	+$1.34M	﹤0.01%	1156
2026 Q1	–	Sell	-4,675	Closed	-$191K	–	2190
2025 Q4	$191K	Buy	+4,675	New	+$191K	﹤0.01%	1529
2024 Q3	–	Sell	-20,753	Closed	-$776K	–	2273
2024 Q2	$776K	Buy	+20,753	New	+$756K	﹤0.01%	1075
2014 Q4	–	Sell	-36,861	Closed	-$552K	–	1308
2014 Q3	$552K	Buy	36,861 +31,994	+657%	+$522K	﹤0.01%	657
2014 Q2	$90K	Buy	+4,867	New	+$86.2K	﹤0.01%	873

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Acadian Asset Management's OFG Position: Q2 2026 in Review

Acadian Asset Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 29,606 shares worth $1.45M. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in OFG as recently as Q4 2025.

Acadian Asset Management first reported a position in OFG in Q2 2014 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Acadian Asset Management held 29,606 shares of OFG Bancorp worth $1.45M as of Q2 2026.
OFG Bancorp was a new Acadian Asset Management position in Q2 2026.
OFG Bancorp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1156 holding.
Acadian Asset Management first reported a position in OFG Bancorp in Q2 2014 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.