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
2025 Q4	–	Sell	-7,948	Closed	-$341K	–	1551
2025 Q3	$341K	Buy	+7,948	New	+$349K	0.01%	788

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRW Securities's OFG Position: Q4 2025 in Review

DRW Securities sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 7,948 shares — an estimated $341K sold.

DRW Securities first reported a position in OFG in Q3 2025 and held it in 1 quarter. The position peaked at $341K in Q3 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

DRW Securities reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
DRW Securities sold 7,948 OFG Bancorp shares in Q4 2025, an estimated $341K.
DRW Securities first reported a position in OFG Bancorp in Q3 2025 and held it in 1 quarter.
DRW Securities's OFG Bancorp position peaked at $341K in Q3 2025.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.