De Lisle Partners’s OFG Bancorp OFG Stock Holding History

De Lisle 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 Q1	–	Sell	-45,000	Closed	-$1.84M	–	183
2025 Q4	$1.84M	Sell	45,000 -5,000	-10%	-$205K	0.24%	106
2025 Q3	$2.18M	Hold	50,000	–	–	0.27%	99
2025 Q2	$2.14M	Hold	50,000	–	–	0.3%	96
2025 Q1	$2M	Buy	+50,000	New	+$2.1M	0.33%	89

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

De Lisle Partners's OFG Position: Q1 2026 in Review

De Lisle Partners sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 45,000 shares — an estimated $1.84M sold.

De Lisle Partners first reported a position in OFG in Q1 2025 and held it in 4 quarters. The position peaked at $2.18M in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

De Lisle Partners reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
De Lisle Partners sold 45,000 OFG Bancorp shares in Q1 2026, an estimated $1.84M.
De Lisle Partners first reported a position in OFG Bancorp in Q1 2025 and held it in 4 quarters.
De Lisle Partners's OFG Bancorp position peaked at $2.18M in Q3 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.