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Brevan Howard Capital Management’s OFG Bancorp OFG Stock Holding History

Brevan Howard 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 		$11M Buy
+225,000
New +$10.2M 0.08% 159
2025
Q4 		– Sell
-8,205
Closed -$357K – 2151
2025
Q3 		$357K Buy
8,205
+971
+13% +$42.6K ﹤0.01% 1467
2025
Q2 		$310K Buy
+7,234
New +$290K ﹤0.01% 1536

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 $3.37T AUM 44.26% 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

Brevan Howard Capital Management's OFG Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 225,000 shares worth $11M. The stake represents 0.08% of the portfolio and ranks #159 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in OFG as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in OFG in Q2 2025 and has held it in 3 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Brevan Howard Capital Management held 225,000 shares of OFG Bancorp worth $11M as of Q2 2026.
  • OFG Bancorp was a new Brevan Howard Capital Management position in Q2 2026.
  • OFG Bancorp made up 0.08% of Brevan Howard Capital Management's portfolio in Q2 2026, its #159 holding.
  • Brevan Howard Capital Management first reported a position in OFG Bancorp in Q2 2025 and has held it in 3 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

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