Acadian Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acadian Asset Management's OFG Position: Q1 2026 in Review

Acadian Asset Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 4,675 shares — an estimated $191K sold.

Acadian Asset Management first reported a position in OFG in Q2 2014 and held it in 4 quarters. The position peaked at $776K in Q2 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Acadian Asset Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Acadian Asset Management sold 4,675 OFG Bancorp shares in Q1 2026, an estimated $191K.
  • Acadian Asset Management first reported a position in OFG Bancorp in Q2 2014 and held it in 4 quarters.
  • Acadian Asset Management's OFG Bancorp position peaked at $776K in Q2 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.