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Dynamic Technology Lab’s OFG Bancorp OFG Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-22,350
Closed -$957K – 1099
2025
Q2 		$957K Buy
+22,350
New +$895K 0.13% 259
2024
Q4 		– Sell
-20,359
Closed -$915K – 1237
2024
Q3 		$915K Buy
+20,359
New +$876K 0.1% 351
2022
Q4 		– Sell
-12,900
Closed -$324K – 1398
2022
Q3 		$324K Buy
+12,900
New +$350K 0.03% 783
2022
Q1 		– Sell
-11,037
Closed -$293K – 1392
2021
Q4 		$293K Sell
11,037
-6,453
-37% -$167K 0.03% 802
2021
Q3 		$441K Buy
+17,490
New +$402K 0.05% 580
2021
Q2 		– Sell
-18,086
Closed -$409K – 1398
2021
Q1 		$409K Buy
+18,086
New +$360K 0.05% 660
2020
Q2 		– Sell
-28,205
Closed -$315K – 1237
2020
Q1 		$315K Buy
+28,205
New +$505K 0.06% 565
2019
Q2 		– Sell
-26,654
Closed -$527K – 1197
2019
Q1 		$527K Buy
+26,654
New +$516K 0.09% 416
2018
Q4 		– Sell
-12,114
Closed -$195K – 1210
2018
Q3 		$195K Buy
12,114
+2,065
+21% +$33.4K 0.03% 899
2018
Q2 		$142K Sell
10,049
-12,557
-56% -$170K 0.02% 882
2018
Q1 		$236K Buy
+22,606
New +$239K 0.04% 825
2017
Q4 		– Sell
-28,613
Closed -$262K – 1238
2017
Q3 		$262K Buy
28,613
+15,876
+125% +$151K 0.04% 793
2017
Q2 		$127K Buy
+12,737
New +$134K 0.02% 926
2016
Q1 		– Sell
-38,830
Closed -$284K – 1100
2015
Q4 		$284K Buy
+38,830
New +$333K 0.09% 528
2015
Q3 		– Sell
-14,223
Closed -$152K – 978
2015
Q2 		$152K Buy
+14,223
New +$204K 0.05% 662

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's OFG Position: Q3 2025 in Review

Dynamic Technology Lab sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 22,350 shares — an estimated $957K sold.

Dynamic Technology Lab first reported a position in OFG in Q2 2015 and held it in 15 quarters. The position peaked at $957K in Q2 2025. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Dynamic Technology Lab reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 22,350 OFG Bancorp shares in Q3 2025, an estimated $957K.
  • Dynamic Technology Lab first reported a position in OFG Bancorp in Q2 2015 and held it in 15 quarters.
  • Dynamic Technology Lab's OFG Bancorp position peaked at $957K in Q2 2025.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Dynamic Technology Lab's 13F filing for Q3 2025, filed 13 Nov 2025.