Campbell & Co Investment Adviser’s OFG Bancorp OFG Stock Holding History

Campbell & Co Investment Adviser’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	$938K	Buy	+19,117	New	+$866K	0.05%	565
2026 Q1	–	Sell	-27,053	Closed	-$1.11M	–	1320
2025 Q4	$1.11M	Buy	27,053 +8,714	+48%	+$357K	0.05%	529
2025 Q3	$798K	Buy	+18,339	New	+$804K	0.06%	514
2024 Q3	–	Sell	-14,972	Closed	-$561K	–	1256
2024 Q2	$561K	Buy	14,972 +4,914	+49%	+$179K	0.05%	609
2024 Q1	$370K	Buy	10,058 +1,257	+14%	+$45.5K	0.03%	829
2023 Q4	$330K	Buy	+8,801	New	+$290K	0.03%	880
2022 Q4	–	Sell	-17,691	Closed	-$445K	–	931
2022 Q3	$445K	Buy	+17,691	New	+$480K	0.1%	354
2019 Q4	–	Sell	-19,843	Closed	-$435K	–	790
2019 Q3	$435K	Buy	+19,843	New	+$436K	0.16%	227
2017 Q4	–	Sell	-15,460	Closed	-$141K	–	478
2017 Q3	$141K	Buy	+15,460	New	+$147K	0.11%	318

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Campbell & Co Investment Adviser's OFG Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in OFG Bancorp (OFG) in Q2 2026: 19,117 shares worth $938K. The stake represents 0.05% of the portfolio and ranks #565 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in OFG as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in OFG in Q3 2017 and has held it in 9 quarters since. The position peaked at $1.11M in Q4 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Campbell & Co Investment Adviser held 19,117 shares of OFG Bancorp worth $938K as of Q2 2026.
OFG Bancorp was a new Campbell & Co Investment Adviser position in Q2 2026.
OFG Bancorp made up 0.05% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #565 holding.
Campbell & Co Investment Adviser first reported a position in OFG Bancorp in Q3 2017 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's OFG Bancorp position peaked at $1.11M in Q4 2025.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.