D.E. Shaw & Co’s OFG Bancorp OFG Stock Holding History

D.E. Shaw & Co’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	$5.6M	Buy	138,335 +49,655	+56%	+$2.01M	﹤0.01%	2092
2025 Q4	$3.63M	Buy	88,680 +48,179	+119%	+$1.97M	﹤0.01%	2579
2025 Q3	$1.76M	Sell	40,501 -9,648	-19%	-$423K	﹤0.01%	3065
2025 Q2	$2.15M	Sell	50,149 -20,132	-29%	-$806K	﹤0.01%	2692
2025 Q1	$2.81M	Buy	70,281 +53,410	+317%	+$2.24M	﹤0.01%	2350
2024 Q4	$714K	Sell	16,871 -9,608	-36%	-$414K	﹤0.01%	3408
2024 Q3	$1.19M	Sell	26,479 -15,328	-37%	-$660K	﹤0.01%	3143
2024 Q2	$1.57M	Buy	+41,807	New	+$1.52M	﹤0.01%	2868
2023 Q2	–	Sell	-17,694	Closed	-$441K	–	4452
2023 Q1	$441K	Sell	17,694 -9,487	-35%	-$265K	﹤0.01%	3610
2022 Q4	$749K	Sell	27,181 -8,932	-25%	-$245K	﹤0.01%	3634
2022 Q3	$908K	Buy	36,113 +6,289	+21%	+$171K	﹤0.01%	3663
2022 Q2	$758K	Sell	29,824 -34,206	-53%	-$918K	﹤0.01%	3804
2022 Q1	$1.71M	Sell	64,030 -29,526	-32%	-$820K	﹤0.01%	3459
2021 Q4	$2.48M	Buy	93,556 +31,483	+51%	+$816K	﹤0.01%	3155
2021 Q3	$1.56M	Sell	62,073 -48,283	-44%	-$1.11M	﹤0.01%	3236
2021 Q2	$2.44M	Sell	110,356 -21,463	-16%	-$510K	﹤0.01%	2743
2021 Q1	$2.98M	Sell	131,819 -6,864	-5%	-$136K	﹤0.01%	2237
2020 Q4	$2.57M	Sell	138,683 -11,439	-8%	-$185K	﹤0.01%	2393
2020 Q3	$1.87M	Buy	150,122 +14,481	+11%	+$190K	﹤0.01%	2448
2020 Q2	$1.81M	Sell	135,641 -642	-0.5%	-$7.74K	﹤0.01%	2490
2020 Q1	$1.52M	Sell	136,283 -7,840	-5%	-$140K	﹤0.01%	2401
2019 Q4	$3.4M	Sell	144,123 -92,710	-39%	-$2.02M	﹤0.01%	2046
2019 Q3	$5.19M	Sell	236,833 -63,093	-21%	-$1.39M	0.01%	1620
2019 Q2	$7.13M	Sell	299,926 -1,972	-0.7%	-$39.3K	0.01%	1333
2019 Q1	$5.97M	Buy	301,898 +130,499	+76%	+$2.53M	0.01%	1432
2018 Q4	$2.82M	Buy	171,399 +62,920	+58%	+$1.06M	﹤0.01%	1887
2018 Q3	$1.75M	Buy	108,479 +64,291	+145%	+$1.04M	﹤0.01%	2292
2018 Q2	$621K	Sell	44,188 -17,896	-29%	-$242K	﹤0.01%	3000
2018 Q1	$649K	Sell	62,084 -96,082	-61%	-$1.02M	﹤0.01%	2758
2017 Q4	$1.49M	Sell	158,166 -9,276	-6%	-$83.2K	﹤0.01%	2341
2017 Q3	$1.53M	Sell	167,442 -245	-0.1%	-$2.33K	﹤0.01%	2222
2017 Q2	$1.68M	Sell	167,687 -38,880	-19%	-$408K	﹤0.01%	2088
2017 Q1	$2.44M	Sell	206,567 -96,151	-32%	-$1.22M	﹤0.01%	1718
2016 Q4	$3.97M	Buy	302,718 +273,949	+952%	+$3.29M	0.01%	1491
2016 Q3	$291K	Buy	+28,769	New	+$294K	﹤0.01%	3058
2016 Q1	–	Sell	-13,401	Closed	-$98K	–	3669
2015 Q4	$98K	Sell	13,401 -15,317	-53%	-$132K	﹤0.01%	3673
2015 Q3	$251K	Buy	28,718 +6,124	+27%	+$52.7K	﹤0.01%	3412
2015 Q2	$241K	Buy	+22,594	New	+$324K	﹤0.01%	3505
2014 Q4	–	Sell	-86,766	Closed	-$1.3M	–	4181
2014 Q3	$1.3M	Buy	86,766 +17,454	+25%	+$285K	﹤0.01%	2593
2014 Q2	$1.28M	Buy	69,312 +43,620	+170%	+$773K	﹤0.01%	2712
2014 Q1	$442K	Sell	25,692 -110,288	-81%	-$1.76M	﹤0.01%	3693
2013 Q4	$2.36M	Sell	135,980 -101,449	-43%	-$1.64M	﹤0.01%	2364
2013 Q3	$3.84M	Sell	237,429 -12,009	-5%	-$215K	0.01%	1838
2013 Q2	$4.52M	Buy	+249,438	New	+$4.13M	0.01%	1439

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

D.E. Shaw & Co's OFG Position: Q1 2026 in Review

D.E. Shaw & Co increased its OFG Bancorp (OFG) stake by 56% in Q1 2026, buying an estimated $2.01M and bringing the position to 138,335 shares worth $5.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

D.E. Shaw & Co first reported a position in OFG in Q2 2013 and has held it in 44 quarters since. The position peaked at $7.13M in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

D.E. Shaw & Co held 138,335 shares of OFG Bancorp worth $5.6M as of Q1 2026.
D.E. Shaw & Co bought 49,655 OFG Bancorp shares in Q1 2026, an estimated $2.01M.
OFG Bancorp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2092 holding.
D.E. Shaw & Co first reported a position in OFG Bancorp in Q2 2013 and has held it in 44 quarters since.
D.E. Shaw & Co's OFG Bancorp position peaked at $7.13M in Q2 2019.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.