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Boothbay Fund Management’s OFG Bancorp OFG Stock Holding History

Boothbay Fund 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 		$4.85M Buy
+98,931
New +$4.48M 0.06% 367
2023
Q2 		– Sell
-8,532
Closed -$213K – 2152
2023
Q1 		$213K Buy
8,532
+676
+9% +$18.9K ﹤0.01% 1707
2022
Q4 		$217K Sell
7,856
-450
-5% -$12.4K 0.01% 1565
2022
Q3 		$209K Buy
+8,306
New +$225K 0.01% 1814

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boothbay Fund Management's OFG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 98,931 shares worth $4.85M. The stake represents 0.06% of the portfolio and ranks #367 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in OFG as recently as Q1 2023.

Boothbay Fund Management first reported a position in OFG in Q3 2022 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Boothbay Fund Management held 98,931 shares of OFG Bancorp worth $4.85M as of Q2 2026.
  • OFG Bancorp was a new Boothbay Fund Management position in Q2 2026.
  • OFG Bancorp made up 0.06% of Boothbay Fund Management's portfolio in Q2 2026, its #367 holding.
  • Boothbay Fund Management first reported a position in OFG Bancorp in Q3 2022 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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