Dark Forest Capital Management’s OFG Bancorp OFG Stock Holding History

Dark Forest Capital Management’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	$988K	Buy	+20,134	New	+$912K	0.06%	497
2026 Q1	–	Sell	-32,814	Closed	-$1.34M	–	1038
2025 Q4	$1.34M	Buy	+32,814	New	+$1.34M	0.06%	547
2025 Q2	–	Sell	-45,123	Closed	-$1.81M	–	1424
2025 Q1	$1.81M	Buy	+45,123	New	+$1.89M	0.08%	422
2024 Q4	–	Sell	-5,381	Closed	-$242K	–	1206
2024 Q3	$242K	Buy	+5,381	New	+$232K	0.03%	771
2023 Q3	–	Sell	-13,130	Closed	-$342K	–	1243
2023 Q2	$342K	Buy	+13,130	New	+$329K	0.03%	776

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dark Forest Capital Management's OFG Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 20,134 shares worth $988K. The stake represents 0.06% of the portfolio and ranks #497 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in OFG as recently as Q4 2025.

Dark Forest Capital Management first reported a position in OFG in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.81M in Q1 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Dark Forest Capital Management held 20,134 shares of OFG Bancorp worth $988K as of Q2 2026.
OFG Bancorp was a new Dark Forest Capital Management position in Q2 2026.
OFG Bancorp made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #497 holding.
Dark Forest Capital Management first reported a position in OFG Bancorp in Q2 2023 and has held it in 5 quarters since.
Dark Forest Capital Management's OFG Bancorp position peaked at $1.81M in Q1 2025.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.