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DRW Securities’s OFG Bancorp OFG Stock Holding History

DRW Securities’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 		$278K Buy
+5,661
New +$257K 0.01% 651
2025
Q4 		– Sell
-7,948
Closed -$341K – 1551
2025
Q3 		$341K Buy
+7,948
New +$349K 0.01% 788

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 $3.38T AUM 44.17% 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

DRW Securities's OFG Position: Q2 2026 in Review

DRW Securities opened a new position in OFG Bancorp (OFG) in Q2 2026: 5,661 shares worth $278K. The stake represents 0.01% of the portfolio and ranks #651 among its holdings. This is a return to the name: DRW Securities previously reported a position in OFG as recently as Q3 2025.

DRW Securities first reported a position in OFG in Q3 2025 and has held it in 2 quarters since. The position peaked at $341K in Q3 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • DRW Securities held 5,661 shares of OFG Bancorp worth $278K as of Q2 2026.
  • OFG Bancorp was a new DRW Securities position in Q2 2026.
  • OFG Bancorp made up 0.01% of DRW Securities's portfolio in Q2 2026, its #651 holding.
  • DRW Securities first reported a position in OFG Bancorp in Q3 2025 and has held it in 2 quarters since.
  • DRW Securities's OFG Bancorp position peaked at $341K in Q3 2025.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.