Aquatic Capital Management’s OFG Bancorp OFG Stock Holding History

Aquatic 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	$122K	Buy	+3,022	New	+$122K	﹤0.01%	1067
2025 Q4	–	Sell	-4,859	Closed	-$211K	–	1656
2025 Q3	$211K	Buy	4,859 +2,462	+103%	+$108K	﹤0.01%	1082
2025 Q2	$103K	Sell	2,397 -5,025	-68%	-$201K	﹤0.01%	1089
2025 Q1	$297K	Buy	7,422 +2,652	+56%	+$111K	0.01%	860
2024 Q4	$202K	Sell	4,770 -3,430	-42%	-$148K	0.01%	931
2024 Q3	$368K	Buy	8,200 +6,700	+447%	+$288K	0.01%	702
2024 Q2	$56.2K	Sell	1,500 -1,700	-53%	-$61.9K	﹤0.01%	996
2024 Q1	$118K	Sell	3,200 -3,800	-54%	-$138K	﹤0.01%	882
2023 Q4	$262K	Buy	7,000 +5,400	+338%	+$178K	0.01%	785
2023 Q3	$48K	Buy	+1,600	New	+$48.8K	﹤0.01%	955
2022 Q4	–	Sell	-2,700	Closed	-$68K	–	1685
2022 Q3	$68K	Buy	+2,700	New	+$73.3K	0.01%	842

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Aquatic Capital Management opened a new position in OFG Bancorp (OFG) in Q1 2026: 3,022 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1067 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in OFG as recently as Q3 2025.

Aquatic Capital Management first reported a position in OFG in Q3 2022 and has held it in 11 quarters since. The position peaked at $368K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Aquatic Capital Management held 3,022 shares of OFG Bancorp worth $122K as of Q1 2026.
OFG Bancorp was a new Aquatic Capital Management position in Q1 2026.
OFG Bancorp made up ﹤0.01% of Aquatic Capital Management's portfolio in Q1 2026, its #1067 holding.
Aquatic Capital Management first reported a position in OFG Bancorp in Q3 2022 and has held it in 11 quarters since.
Aquatic Capital Management's OFG Bancorp position peaked at $368K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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