EMC Capital Management’s OFG Bancorp OFG Stock Holding History

EMC Capital Management’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	$214K	Sell	5,231 -923	-15%	-$37.8K	0.1%	69
2025 Q3	$268K	Hold	6,154	–	–	0.13%	58
2025 Q2	$263K	Sell	6,154 -12,060	-66%	-$483K	0.14%	46
2025 Q1	$729K	Hold	18,214	–	–	0.44%	18
2024 Q4	$771K	Buy	18,214 +8,766	+93%	+$378K	0.43%	15
2024 Q3	$262K	Sell	9,448 -8,766	-48%	-$377K	0.17%	117
2024 Q2	$682K	Hold	18,214	–	–	0.4%	19
2024 Q1	$670K	Buy	18,214 +4,576	+34%	+$166K	0.4%	20
2023 Q4	$511K	Hold	13,638	–	–	0.34%	27
2023 Q3	$407K	Buy	13,638 +4,438	+48%	+$135K	0.3%	36
2023 Q2	$123	Sell	9,200 -4,438	-33%	-$111K	0.1%	193
2023 Q1	$340K	Hold	13,638	–	–	0.29%	55
2022 Q4	$376K	Buy	13,638 +2,450	+22%	+$67.3K	0.34%	38
2022 Q3	$281K	Hold	11,188	–	–	0.26%	49
2022 Q2	$284K	Buy	11,188 +5,358	+92%	+$144K	0.24%	54
2022 Q1	$155K	Buy	+5,830	New	+$162K	0.11%	152

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

EMC Capital Management's OFG Position: Q4 2025 in Review

EMC Capital Management reduced its OFG Bancorp (OFG) stake by 15% in Q4 2025, selling an estimated $37.8K and leaving 5,231 shares worth $214K. The position accounts for 0.1% of the portfolio, ranked #69.

EMC Capital Management first reported a position in OFG in Q1 2022 and has held it in 16 quarters since. The position peaked at $771K in Q4 2024. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

EMC Capital Management held 5,231 shares of OFG Bancorp worth $214K as of Q4 2025.
EMC Capital Management sold 923 OFG Bancorp shares in Q4 2025, an estimated $37.8K.
OFG Bancorp made up 0.1% of EMC Capital Management's portfolio in Q4 2025, its #69 holding.
EMC Capital Management first reported a position in OFG Bancorp in Q1 2022 and has held it in 16 quarters since.
EMC Capital Management's OFG Bancorp position peaked at $771K in Q4 2024.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.