Caxton Associates (UK)’s OFG Bancorp OFG Stock Holding History

Caxton Associates (UK)’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
2025 Q4	–	Sell	-4,748	Closed	-$206K	–	916
2025 Q3	$206K	Buy	+4,748	New	+$208K	﹤0.01%	631

Other funds holding OFG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caxton Associates (UK)'s OFG Position: Q4 2025 in Review

Caxton Associates (UK) sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 4,748 shares — an estimated $206K sold.

Caxton Associates (UK) first reported a position in OFG in Q3 2025 and held it in 1 quarter. The position peaked at $206K in Q3 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

Caxton Associates (UK) reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
Caxton Associates (UK) sold 4,748 OFG Bancorp shares in Q4 2025, an estimated $206K.
Caxton Associates (UK) first reported a position in OFG Bancorp in Q3 2025 and held it in 1 quarter.
Caxton Associates (UK)'s OFG Bancorp position peaked at $206K in Q3 2025.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.