CMF
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Counterpoint Mutual Funds’s OFG Bancorp OFG Stock Holding History

Counterpoint Mutual Funds’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 		$337K Buy
+6,859
New +$311K 0.03% 219
2025
Q4 		– Sell
-8,016
Closed -$349K – 461
2025
Q3 		$349K Buy
+8,016
New +$352K 0.03% 263
2023
Q2 		– Sell
-8,335
Closed -$208K – 427
2023
Q1 		$208K Sell
8,335
-1,062
-11% -$29.7K 0.18% 22
2022
Q4 		$259K Buy
9,397
+137
+1% +$3.76K 0.27% 20
2022
Q3 		$233K Buy
+9,260
New +$251K 0.57% 24

Other funds holding OFG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Counterpoint Mutual Funds's OFG Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in OFG Bancorp (OFG) in Q2 2026: 6,859 shares worth $337K. The stake represents 0.03% of the portfolio and ranks #219 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in OFG as recently as Q3 2025.

Counterpoint Mutual Funds first reported a position in OFG in Q3 2022 and has held it in 5 quarters since. The position peaked at $349K in Q3 2025. 43 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Counterpoint Mutual Funds held 6,859 shares of OFG Bancorp worth $337K as of Q2 2026.
  • OFG Bancorp was a new Counterpoint Mutual Funds position in Q2 2026.
  • OFG Bancorp made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #219 holding.
  • Counterpoint Mutual Funds first reported a position in OFG Bancorp in Q3 2022 and has held it in 5 quarters since.
  • Counterpoint Mutual Funds's OFG Bancorp position peaked at $349K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.