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 Q2	$873K	Buy	17,781 +14,759	+488%	+$669K	0.03%	602
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 $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

Aquatic Capital Management's OFG Position: Q2 2026 in Review

Aquatic Capital Management increased its OFG Bancorp (OFG) stake by 488% in Q2 2026, buying an estimated $669K and bringing the position to 17,781 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #602.

Aquatic Capital Management first reported a position in OFG in Q3 2022 and has held it in 12 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Aquatic Capital Management held 17,781 shares of OFG Bancorp worth $873K as of Q2 2026.
Aquatic Capital Management bought 14,759 OFG Bancorp shares in Q2 2026, an estimated $669K.
OFG Bancorp made up 0.03% of Aquatic Capital Management's portfolio in Q2 2026, its #602 holding.
Aquatic Capital Management first reported a position in OFG Bancorp in Q3 2022 and has held it in 12 quarters since.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.