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Caitong International Asset Management’s OFG Bancorp OFG Stock Holding History

Caitong International 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
Q2 		$343 Sell
7
-10
-59% -$453 ﹤0.01% 1860
2026
Q1 		$688 Buy
17
+15
+750% +$607 ﹤0.01% 1548
2025
Q4 		$82 Buy
+2
New +$82 ﹤0.01% 1710
2025
Q3 		– Sell
-2
Closed -$86 – 2348
2025
Q2 		$86 Hold
2
– – ﹤0.01% 1846
2025
Q1 		$80 Buy
2
+1
+100% +$42 ﹤0.01% 1998
2024
Q4 		$42 Buy
+1
New +$43 ﹤0.01% 1647

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

Caitong International Asset Management's OFG Position: Q2 2026 in Review

Caitong International Asset Management reduced its OFG Bancorp (OFG) stake by 59% in Q2 2026, selling an estimated $453 and leaving 7 shares worth $343. The position accounts for ﹤0.01% of the portfolio, ranked #1860.

Caitong International Asset Management first reported a position in OFG in Q4 2024 and has held it in 6 quarters since. The position peaked at $688 in Q1 2026. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Caitong International Asset Management held 7 shares of OFG Bancorp worth $343 as of Q2 2026.
  • Caitong International Asset Management sold 10 OFG Bancorp shares in Q2 2026, an estimated $453.
  • OFG Bancorp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1860 holding.
  • Caitong International Asset Management first reported a position in OFG Bancorp in Q4 2024 and has held it in 6 quarters since.
  • Caitong International Asset Management's OFG Bancorp position peaked at $688 in Q1 2026.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.