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Centiva Capital’s OFG Bancorp OFG Stock Holding History

Centiva Capital’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 		$200K Buy
+4,084
New +$185K ﹤0.01% 1408
2025
Q3 		– Sell
-10,440
Closed -$447K – 1624
2025
Q2 		$447K Buy
10,440
+2,872
+38% +$115K 0.01% 1008
2025
Q1 		$303K Buy
7,568
+419
+6% +$17.6K 0.01% 1079
2024
Q4 		$303K Sell
7,149
-7,443
-51% -$321K 0.01% 1133
2024
Q3 		$655K Buy
14,592
+1,665
+13% +$71.7K 0.01% 1071
2024
Q2 		$484K Sell
12,927
-1,443
-10% -$52.6K 0.01% 1169
2024
Q1 		$529K Buy
14,370
+8,196
+133% +$297K 0.01% 970
2023
Q4 		$231K Buy
+6,174
New +$203K 0.01% 1342

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

Centiva Capital's OFG Position: Q2 2026 in Review

Centiva Capital opened a new position in OFG Bancorp (OFG) in Q2 2026: 4,084 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #1408 among its holdings. This is a return to the name: Centiva Capital previously reported a position in OFG as recently as Q2 2025.

Centiva Capital first reported a position in OFG in Q4 2023 and has held it in 8 quarters since. The position peaked at $655K in Q3 2024. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Centiva Capital held 4,084 shares of OFG Bancorp worth $200K as of Q2 2026.
  • OFG Bancorp was a new Centiva Capital position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1408 holding.
  • Centiva Capital first reported a position in OFG Bancorp in Q4 2023 and has held it in 8 quarters since.
  • Centiva Capital's OFG Bancorp position peaked at $655K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.