Easterly Investment Partners’s OFG Bancorp OFG Stock Holding History

Easterly Investment Partners’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	-13,145	Closed	-$572K	–	225
2025 Q3	$572K	Sell	13,145 -2,000	-13%	-$87.7K	0.04%	171
2025 Q2	$648K	Sell	15,145 -1,114	-7%	-$44.6K	0.05%	169
2025 Q1	$651K	Hold	16,259	–	–	0.05%	155
2024 Q4	$688K	Hold	16,259	–	–	0.05%	162
2024 Q3	$730K	Buy	16,259 +2,472	+18%	+$106K	0.06%	167
2024 Q2	$516K	Sell	13,787 -2,000	-13%	-$72.9K	0.05%	172
2024 Q1	$581K	Sell	15,787 -1	-0%	-$36	0.04%	174
2023 Q4	$592K	Hold	15,788	–	–	0.06%	154
2023 Q3	$471K	Hold	15,788	–	–	0.05%	155
2023 Q2	$412K	Buy	15,788 +2,000	+15%	+$50.2K	0.04%	171
2023 Q1	$344K	Sell	13,788 -17,814	-56%	-$498K	0.03%	174
2022 Q4	$871K	Sell	31,602 -25,573	-45%	-$702K	0.08%	142
2022 Q3	$1.44M	Hold	57,175	–	–	0.14%	119
2022 Q2	$1.45M	Sell	57,175 -5,200	-8%	-$140K	0.13%	119
2022 Q1	$1.66M	Sell	62,375 -8,000	-11%	-$222K	0.13%	120
2021 Q4	$1.87M	Sell	70,375 -11,000	-14%	-$285K	0.14%	113
2021 Q3	$2.05M	Buy	+81,375	New	+$1.87M	0.14%	111

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

Easterly Investment Partners's OFG Position: Q4 2025 in Review

Easterly Investment Partners sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 13,145 shares — an estimated $572K sold.

Easterly Investment Partners first reported a position in OFG in Q3 2021 and held it in 17 quarters. The position peaked at $2.05M in Q3 2021. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

Easterly Investment Partners reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
Easterly Investment Partners sold 13,145 OFG Bancorp shares in Q4 2025, an estimated $572K.
Easterly Investment Partners first reported a position in OFG Bancorp in Q3 2021 and held it in 17 quarters.
Easterly Investment Partners's OFG Bancorp position peaked at $2.05M in Q3 2021.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Easterly Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.