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Denali Advisors’s OFG Bancorp OFG Stock Holding History

Denali Advisors’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 		$5.12M Buy
104,300
+97,100
+1,349% +$4.4M 0.52% 67
2026
Q1 		$291K Buy
+7,200
New +$292K 0.03% 281
2025
Q2 		– Sell
-42,220
Closed -$1.69M – 305
2025
Q1 		$1.69M Buy
+42,220
New +$1.77M 0.19% 137
2024
Q4 		– Sell
-47,200
Closed -$2.12M – 303
2024
Q3 		$2.12M Buy
47,200
+14,300
+43% +$616K 0.23% 123
2024
Q2 		$1.23M Buy
+32,900
New +$1.2M 0.34% 74
2024
Q1 		– Sell
-11,300
Closed -$424K – 486
2023
Q4 		$424K Sell
11,300
-13,000
-53% -$428K 0.13% 162
2023
Q3 		$726K Buy
+24,300
New +$741K 0.25% 103
2018
Q3 		– Sell
-244
Closed -$3K – 289
2018
Q2 		$3K Hold
244
– – ﹤0.01% 212
2018
Q1 		$3K Sell
244
-125
-34% -$1.32K ﹤0.01% 202
2017
Q4 		$3K Buy
369
+98
+36% +$880 ﹤0.01% 203
2017
Q3 		$2K Buy
+271
New +$2.58K ﹤0.01% 227

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

Denali Advisors's OFG Position: Q2 2026 in Review

Denali Advisors increased its OFG Bancorp (OFG) stake by 1,349% in Q2 2026, buying an estimated $4.4M and bringing the position to 104,300 shares worth $5.12M. The position accounts for 0.52% of the portfolio, ranked #67.

Denali Advisors first reported a position in OFG in Q3 2017 and has held it in 11 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Denali Advisors held 104,300 shares of OFG Bancorp worth $5.12M as of Q2 2026.
  • Denali Advisors bought 97,100 OFG Bancorp shares in Q2 2026, an estimated $4.4M.
  • OFG Bancorp made up 0.52% of Denali Advisors's portfolio in Q2 2026, its #67 holding.
  • Denali Advisors first reported a position in OFG Bancorp in Q3 2017 and has held it in 11 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.