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CenterBook Partners’s OFG Bancorp OFG Stock Holding History

CenterBook Partners’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 		– Sell
-11,962
Closed -$484K – 824
2026
Q1 		$484K Sell
11,962
-99,228
-89% -$4.02M 0.03% 489
2025
Q4 		$4.56M Buy
111,190
+50,508
+83% +$2.07M 0.22% 120
2025
Q3 		$2.64M Buy
60,682
+45,293
+294% +$1.99M 0.13% 217
2025
Q2 		$659K Buy
+15,389
New +$616K 0.04% 396

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

CenterBook Partners's OFG Position: Q2 2026 in Review

CenterBook Partners sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 11,962 shares — an estimated $484K sold.

CenterBook Partners first reported a position in OFG in Q2 2025 and held it in 4 quarters. The position peaked at $4.56M in Q4 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • CenterBook Partners reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • CenterBook Partners sold 11,962 OFG Bancorp shares in Q2 2026, an estimated $484K.
  • CenterBook Partners first reported a position in OFG Bancorp in Q2 2025 and held it in 4 quarters.
  • CenterBook Partners's OFG Bancorp position peaked at $4.56M in Q4 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.