Arcus Capital Partners’s OFG Bancorp OFG Stock Holding History

Arcus Capital Partners’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	–	Sell	-5,100	Closed	-$206K	–	118
2026 Q1	$206K	Buy	+5,100	New	+$207K	0.07%	114

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 $3.37T AUM 44.26% 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

Arcus Capital Partners's OFG Position: Q2 2026 in Review

Arcus Capital Partners sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 5,100 shares — an estimated $206K sold.

Arcus Capital Partners first reported a position in OFG in Q1 2026 and held it in 1 quarter. The position peaked at $206K in Q1 2026. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Arcus Capital Partners reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
Arcus Capital Partners sold 5,100 OFG Bancorp shares in Q2 2026, an estimated $206K.
Arcus Capital Partners first reported a position in OFG Bancorp in Q1 2026 and held it in 1 quarter.
Arcus Capital Partners's OFG Bancorp position peaked at $206K in Q1 2026.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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