AQR Capital Management
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AQR Capital Management’s OFG Bancorp OFG Stock Holding History

AQR Capital 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 		$8.41M Buy
207,982
+113,988
+121% +$4.62M ﹤0.01% 1435
2025
Q4 		$3.85M Sell
93,994
-2,202
-2% -$90.1K ﹤0.01% 1740
2025
Q3 		$4.18M Sell
96,196
-45,597
-32% -$2M ﹤0.01% 1559
2025
Q2 		$6.07M Sell
141,793
-9,178
-6% -$368K 0.01% 1184
2025
Q1 		$6.04M Buy
150,971
+2,468
+2% +$103K 0.01% 1049
2024
Q4 		$6.28M Sell
148,503
-11,653
-7% -$502K 0.01% 1002
2024
Q3 		$7.19M Buy
160,156
+22,635
+16% +$974K 0.01% 907
2024
Q2 		$5.15M Buy
137,521
+43,006
+46% +$1.57M 0.01% 1008
2024
Q1 		$3.48M Buy
94,515
+74,423
+370% +$2.69M 0.01% 1153
2023
Q4 		$753K Sell
20,092
-27,632
-58% -$910K ﹤0.01% 1711
2023
Q3 		$1.43M Sell
47,724
-15,713
-25% -$479K ﹤0.01% 1469
2023
Q2 		$1.65M Sell
63,437
-102,235
-62% -$2.56M ﹤0.01% 1342
2023
Q1 		$4.13M Sell
165,672
-14,532
-8% -$406K 0.01% 977
2022
Q4 		$4.97M Buy
180,204
+31,639
+21% +$869K 0.01% 894
2022
Q3 		$3.73M Buy
148,565
+78,336
+112% +$2.13M 0.01% 942
2022
Q2 		$1.78M Sell
70,229
-1,585
-2% -$42.5K ﹤0.01% 1148
2022
Q1 		$1.91M Sell
71,814
-12,764
-15% -$355K ﹤0.01% 1206
2021
Q4 		$2.25M Buy
84,578
+24,529
+41% +$636K ﹤0.01% 1105
2021
Q3 		$1.51M Buy
+60,049
New +$1.38M ﹤0.01% 1326
2021
Q2 		– Sell
-9,267
Closed -$210K – 2275
2021
Q1 		$210K Buy
+9,267
New +$184K ﹤0.01% 2103
2020
Q4 		– Sell
-53,181
Closed -$663K – 2242
2020
Q3 		$663K Sell
53,181
-27,678
-34% -$363K ﹤0.01% 1614
2020
Q2 		$1.08M Sell
80,859
-62,891
-44% -$758K ﹤0.01% 1430
2020
Q1 		$1.61M Sell
143,750
-341,160
-70% -$6.11M ﹤0.01% 1154
2019
Q4 		$11.4M Sell
484,910
-99,453
-17% -$2.17M 0.01% 714
2019
Q3 		$12.8M Sell
584,363
-10,909
-2% -$240K 0.02% 691
2019
Q2 		$14.2M Buy
595,272
+109,740
+23% +$2.19M 0.02% 678
2019
Q1 		$9.61M Buy
485,532
+179,786
+59% +$3.48M 0.01% 795
2018
Q4 		$5.03M Buy
305,746
+122,403
+67% +$2.06M 0.01% 947
2018
Q3 		$2.96M Buy
183,343
+3,943
+2% +$63.8K ﹤0.01% 1218
2018
Q2 		$2.52M Sell
179,400
-45,697
-20% -$618K ﹤0.01% 1324
2018
Q1 		$2.35M Sell
225,097
-67,752
-23% -$718K ﹤0.01% 1289
2017
Q4 		$2.75M Sell
292,849
-109,179
-27% -$980K ﹤0.01% 1242
2017
Q3 		$3.68M Sell
402,028
-92,295
-19% -$879K ﹤0.01% 1149
2017
Q2 		$4.94M Sell
494,323
-44,360
-8% -$466K 0.01% 1027
2017
Q1 		$6.36M Buy
538,683
+91,275
+20% +$1.16M 0.01% 926
2016
Q4 		$5.86M Buy
447,408
+208,389
+87% +$2.5M 0.01% 972
2016
Q3 		$2.42M Buy
239,019
+107,332
+82% +$1.1M ﹤0.01% 1328
2016
Q2 		$1.09M Buy
131,687
+17,819
+16% +$145K ﹤0.01% 1584
2016
Q1 		$796K Sell
113,868
-4,801
-4% -$29.3K ﹤0.01% 1669
2015
Q4 		$869K Sell
118,669
-5,934
-5% -$50.9K ﹤0.01% 1636
2015
Q3 		$1.09M Buy
124,603
+80,547
+183% +$693K ﹤0.01% 1383
2015
Q2 		$470K Buy
44,056
+13,756
+45% +$197K ﹤0.01% 1812
2015
Q1 		$494K Buy
30,300
+15,800
+109% +$264K ﹤0.01% 1706
2014
Q4 		$241K Sell
14,500
-24,721
-63% -$380K ﹤0.01% 2298
2014
Q3 		$588K Hold
39,221
– – ﹤0.01% 1882
2014
Q2 		$722K Hold
39,221
– – ﹤0.01% 1808
2014
Q1 		$674K Sell
39,221
-1,400
-3% -$22.3K ﹤0.01% 1891
2013
Q4 		$704K Hold
40,621
– – ﹤0.01% 1891
2013
Q3 		$658K Hold
40,621
– – ﹤0.01% 1860
2013
Q2 		$736K Buy
+40,621
New +$672K ﹤0.01% 1721

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

AQR Capital Management's OFG Position: Q1 2026 in Review

AQR Capital Management increased its OFG Bancorp (OFG) stake by 121% in Q1 2026, buying an estimated $4.62M and bringing the position to 207,982 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

AQR Capital Management first reported a position in OFG in Q2 2013 and has held it in 50 quarters since. The position peaked at $14.2M in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • AQR Capital Management held 207,982 shares of OFG Bancorp worth $8.41M as of Q1 2026.
  • AQR Capital Management bought 113,988 OFG Bancorp shares in Q1 2026, an estimated $4.62M.
  • OFG Bancorp made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1435 holding.
  • AQR Capital Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 50 quarters since.
  • AQR Capital Management's OFG Bancorp position peaked at $14.2M in Q2 2019.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.