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 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 $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

Campbell & Co Investment Adviser's OFG Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 27,053 shares — an estimated $1.11M sold.

Campbell & Co Investment Adviser first reported a position in OFG in Q3 2017 and held it in 8 quarters. The position peaked at $1.11M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,053 OFG Bancorp shares in Q1 2026, an estimated $1.11M.
Campbell & Co Investment Adviser first reported a position in OFG Bancorp in Q3 2017 and held it in 8 quarters.
Campbell & Co Investment Adviser's OFG Bancorp position peaked at $1.11M in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.