ExodusPoint Capital Management’s OFG Bancorp OFG Stock Holding History

ExodusPoint 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	–	Sell	-19,178	Closed	-$834K	–	1920
2025 Q3	$834K	Buy	19,178 +10,342	+117%	+$454K	0.01%	1026
2025 Q2	$378K	Buy	+8,836	New	+$354K	﹤0.01%	1211
2025 Q1	–	Sell	-34,441	Closed	-$1.46M	–	1842
2024 Q4	$1.46M	Buy	34,441 +16,085	+88%	+$693K	0.01%	827
2024 Q3	$825K	Buy	18,356 +12,428	+210%	+$535K	0.01%	1024
2024 Q2	$222K	Buy	+5,928	New	+$216K	﹤0.01%	1377
2022 Q4	–	Sell	-28,067	Closed	-$705K	–	1985
2022 Q3	$705K	Buy	28,067 +18,195	+184%	+$494K	0.01%	1245
2022 Q2	$251K	Buy	9,872 +1,037	+12%	+$27.8K	﹤0.01%	1594
2022 Q1	$235K	Sell	8,835 -5,303	-38%	-$147K	﹤0.01%	1847
2021 Q4	$376K	Buy	+14,138	New	+$367K	﹤0.01%	1563
2021 Q3	–	Sell	-10,039	Closed	-$222K	–	2485
2021 Q2	$222K	Buy	+10,039	New	+$239K	﹤0.01%	1917
2021 Q1	–	Sell	-13,284	Closed	-$246K	–	2460
2020 Q4	$246K	Buy	+13,284	New	+$215K	﹤0.01%	1631
2019 Q2	–	Sell	-10,608	Closed	-$210K	–	1268
2019 Q1	$210K	Buy	+10,608	New	+$205K	0.02%	548

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

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

ExodusPoint Capital Management sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 19,178 shares — an estimated $834K sold.

ExodusPoint Capital Management first reported a position in OFG in Q1 2019 and held it in 12 quarters. The position peaked at $1.46M in Q4 2024. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

ExodusPoint Capital Management reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 19,178 OFG Bancorp shares in Q4 2025, an estimated $834K.
ExodusPoint Capital Management first reported a position in OFG Bancorp in Q1 2019 and held it in 12 quarters.
ExodusPoint Capital Management's OFG Bancorp position peaked at $1.46M in Q4 2024.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.