Bridgeway Capital Management’s OFG Bancorp OFG Stock Holding History

Bridgeway 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 Q1	$13.2M	Buy	327,227 +54,938	+20%	+$2.22M	0.27%	113
2025 Q4	$11.2M	Buy	272,289 +11,748	+5%	+$481K	0.23%	128
2025 Q3	$11.3M	Buy	260,541 +29,475	+13%	+$1.29M	0.24%	127
2025 Q2	$9.89M	Buy	231,066 +7,437	+3%	+$298K	0.23%	125
2025 Q1	$8.95M	Buy	223,629 +100,644	+82%	+$4.22M	0.23%	133
2024 Q4	$5.2M	Buy	+122,985	New	+$5.3M	0.12%	257
2024 Q1	–	Sell	-39,453	Closed	-$1.48M	–	1355
2023 Q4	$1.48M	Sell	39,453 -127,797	-76%	-$4.21M	0.03%	669
2023 Q3	$4.99M	Sell	167,250 -42,100	-20%	-$1.28M	0.12%	274
2023 Q2	$5.46M	Buy	209,350 +3,100	+2%	+$77.8K	0.13%	258
2023 Q1	$5.14M	Sell	206,250 -4,750	-2%	-$133K	0.14%	245
2022 Q4	$5.82M	Hold	211,000	–	–	0.15%	223
2022 Q3	$5.3M	Hold	211,000	–	–	0.14%	242
2022 Q2	$5.36M	Hold	211,000	–	–	0.12%	297
2022 Q1	$5.62M	Hold	211,000	–	–	0.11%	316
2021 Q4	$5.6M	Hold	211,000	–	–	0.1%	326
2021 Q3	$5.32M	Hold	211,000	–	–	0.1%	303
2021 Q2	$4.67M	Sell	211,000 -20,000	-9%	-$475K	0.08%	335
2021 Q1	$5.22M	Sell	231,000 -37,900	-14%	-$753K	0.1%	283
2020 Q4	$4.99M	Sell	268,900 -44,600	-14%	-$721K	0.11%	246
2020 Q3	$3.91M	Hold	313,500	–	–	0.09%	242
2020 Q2	$4.19M	Sell	313,500 -6,200	-2%	-$74.7K	0.08%	226
2020 Q1	$3.57M	Sell	319,700 -25,000	-7%	-$448K	0.08%	205
2019 Q4	$8.14M	Buy	344,700 +13,000	+4%	+$284K	0.11%	165
2019 Q3	$7.26M	Buy	331,700 +24,200	+8%	+$532K	0.1%	173
2019 Q2	$7.31M	Buy	307,500 +15,200	+5%	+$303K	0.09%	177
2019 Q1	$5.79M	Buy	292,300 +38,800	+15%	+$751K	0.07%	201
2018 Q4	$4.17M	Buy	253,500 +41,300	+19%	+$695K	0.06%	248
2018 Q3	$3.43M	Buy	212,200 +25,000	+13%	+$405K	0.03%	428
2018 Q2	$2.63M	Hold	187,200	–	–	0.03%	526
2018 Q1	$1.96M	Hold	187,200	–	–	0.02%	600
2017 Q4	$1.76M	Hold	187,200	–	–	0.02%	636
2017 Q3	$1.71M	Hold	187,200	–	–	0.02%	646
2017 Q2	$1.87M	Buy	187,200 +13,000	+7%	+$137K	0.02%	607
2017 Q1	$2.06M	Hold	174,200	–	–	0.02%	565
2016 Q4	$2.28M	Hold	174,200	–	–	0.03%	532
2016 Q3	$1.76M	Buy	174,200 +124,200	+248%	+$1.27M	0.03%	576
2016 Q2	$415K	Hold	50,000	–	–	0.01%	1121
2016 Q1	$350K	Hold	50,000	–	–	0.01%	1172
2015 Q4	$366K	Sell	50,000 -92,600	-65%	-$795K	0.01%	1152
2015 Q3	$1.25M	Hold	142,600	–	–	0.03%	646
2015 Q2	$1.52M	Sell	142,600 -450	-0.3%	-$6.45K	0.03%	614
2015 Q1	$2.33M	Buy	143,050 +450	+0.3%	+$7.51K	0.05%	469
2014 Q4	$2.37M	Sell	142,600 -83,700	-37%	-$1.29M	0.05%	456
2014 Q3	$3.39M	Buy	226,300 +74,800	+49%	+$1.22M	0.09%	275
2014 Q2	$2.79M	Buy	151,500 +22,000	+17%	+$390K	0.07%	398
2014 Q1	$2.23M	Sell	129,500 -650	-0.5%	-$10.4K	0.06%	457
2013 Q4	$2.26M	Hold	130,150	–	–	0.07%	427
2013 Q3	$2.11M	Buy	+130,150	New	+$2.33M	0.07%	408

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bridgeway Capital Management's OFG Position: Q1 2026 in Review

Bridgeway Capital Management increased its OFG Bancorp (OFG) stake by 20% in Q1 2026, buying an estimated $2.22M and bringing the position to 327,227 shares worth $13.2M. The position accounts for 0.27% of the portfolio, ranked #113.

Bridgeway Capital Management first reported a position in OFG in Q3 2013 and has held it in 48 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Bridgeway Capital Management held 327,227 shares of OFG Bancorp worth $13.2M as of Q1 2026.
Bridgeway Capital Management bought 54,938 OFG Bancorp shares in Q1 2026, an estimated $2.22M.
OFG Bancorp made up 0.27% of Bridgeway Capital Management's portfolio in Q1 2026, its #113 holding.
Bridgeway Capital Management first reported a position in OFG Bancorp in Q3 2013 and has held it in 48 quarters since.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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