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Dmitry Balyasny’s OFG Bancorp OFG Stock Holding History

Dmitry Balyasny’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 		$576K Sell
11,748
-41,361
-78% -$1.87M ﹤0.01% 2459
2026
Q1 		$2.15M Buy
53,109
+38,008
+252% +$1.54M ﹤0.01% 1749
2025
Q4 		$619K Sell
15,101
-1,065
-7% -$43.6K ﹤0.01% 2425
2025
Q3 		$703K Sell
16,166
-23,340
-59% -$1.02M ﹤0.01% 2254
2025
Q2 		$1.69M Buy
39,506
+21,090
+115% +$845K ﹤0.01% 1820
2025
Q1 		$737K Sell
18,416
-81,519
-82% -$3.42M ﹤0.01% 2124
2024
Q4 		$4.23M Buy
99,935
+75,599
+311% +$3.26M 0.01% 1361
2024
Q3 		$1.09M Sell
24,336
-15,401
-39% -$663K ﹤0.01% 1934
2024
Q2 		$1.49M Buy
39,737
+21,998
+124% +$801K ﹤0.01% 1633
2024
Q1 		$653K Buy
17,739
+7,206
+68% +$261K ﹤0.01% 1961
2023
Q4 		$395K Buy
+10,533
New +$347K ﹤0.01% 2050
2019
Q2 		– Sell
-272,700
Closed -$5.4M – 1657
2019
Q1 		$5.4M Buy
+272,700
New +$5.28M 0.04% 552
2017
Q2 		– Sell
-10,700
Closed -$126K – 1657
2017
Q1 		$126K Sell
10,700
-2,532
-19% -$32.2K ﹤0.01% 1509
2016
Q4 		$173K Buy
13,232
+1,032
+8% +$12.4K ﹤0.01% 1292
2016
Q3 		$123K Sell
12,200
-5,200
-30% -$53.1K ﹤0.01% 911
2016
Q2 		$144K Sell
17,400
-1,400
-7% -$11.4K ﹤0.01% 1071
2016
Q1 		$131K Buy
+18,800
New +$115K ﹤0.01% 1178

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

Dmitry Balyasny's OFG Position: Q2 2026 in Review

Dmitry Balyasny reduced its OFG Bancorp (OFG) stake by 78% in Q2 2026, selling an estimated $1.87M and leaving 11,748 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2459.

Dmitry Balyasny first reported a position in OFG in Q1 2016 and has held it in 17 quarters since. The position peaked at $5.4M in Q1 2019. 259 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Dmitry Balyasny held 11,748 shares of OFG Bancorp worth $576K as of Q2 2026.
  • Dmitry Balyasny sold 41,361 OFG Bancorp shares in Q2 2026, an estimated $1.87M.
  • OFG Bancorp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2459 holding.
  • Dmitry Balyasny first reported a position in OFG Bancorp in Q1 2016 and has held it in 17 quarters since.
  • Dmitry Balyasny's OFG Bancorp position peaked at $5.4M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.