Balyasny Asset Management
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Balyasny Asset Management’s OFG Bancorp OFG Stock Holding History

Balyasny 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 		$2.15M Buy
53,109
+38,008
+252% +$1.54M ﹤0.01% 1749
2025
Q4 		$619K Sell
15,101
-1,065
-7% -$43.6K ﹤0.01% 2425
2025
Q3 		$703K Sell
16,166
-23,340
-59% -$1.02M ﹤0.01% 2254
2025
Q2 		$1.69M Buy
39,506
+21,090
+115% +$845K ﹤0.01% 1820
2025
Q1 		$737K Sell
18,416
-81,519
-82% -$3.42M ﹤0.01% 2124
2024
Q4 		$4.23M Buy
99,935
+75,599
+311% +$3.26M 0.01% 1361
2024
Q3 		$1.09M Sell
24,336
-15,401
-39% -$663K ﹤0.01% 1934
2024
Q2 		$1.49M Buy
39,737
+21,998
+124% +$801K ﹤0.01% 1633
2024
Q1 		$653K Buy
17,739
+7,206
+68% +$261K ﹤0.01% 1961
2023
Q4 		$395K Buy
+10,533
New +$347K ﹤0.01% 2050
2019
Q2 		– Sell
-272,700
Closed -$5.4M – 1657
2019
Q1 		$5.4M Buy
+272,700
New +$5.28M 0.04% 552
2017
Q2 		– Sell
-10,700
Closed -$126K – 1657
2017
Q1 		$126K Sell
10,700
-2,532
-19% -$32.2K ﹤0.01% 1509
2016
Q4 		$173K Buy
13,232
+1,032
+8% +$12.4K ﹤0.01% 1292
2016
Q3 		$123K Sell
12,200
-5,200
-30% -$53.1K ﹤0.01% 911
2016
Q2 		$144K Sell
17,400
-1,400
-7% -$11.4K ﹤0.01% 1071
2016
Q1 		$131K Buy
+18,800
New +$115K ﹤0.01% 1178

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

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

Balyasny Asset Management increased its OFG Bancorp (OFG) stake by 252% in Q1 2026, buying an estimated $1.54M and bringing the position to 53,109 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1749.

Balyasny Asset Management first reported a position in OFG in Q1 2016 and has held it in 16 quarters since. The position peaked at $5.4M in Q1 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Balyasny Asset Management held 53,109 shares of OFG Bancorp worth $2.15M as of Q1 2026.
  • Balyasny Asset Management bought 38,008 OFG Bancorp shares in Q1 2026, an estimated $1.54M.
  • OFG Bancorp made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1749 holding.
  • Balyasny Asset Management first reported a position in OFG Bancorp in Q1 2016 and has held it in 16 quarters since.
  • Balyasny Asset Management's OFG Bancorp position peaked at $5.4M in Q1 2019.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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