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Fox Run Management’s OFG Bancorp OFG Stock Holding History

Fox Run 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
-9,641
Closed -$419K – 1151
2025
Q3 		$419K Sell
9,641
-3,948
-29% -$173K 0.07% 565
2025
Q2 		$582K Buy
+13,589
New +$544K 0.1% 400
2019
Q3 		– Sell
-13,506
Closed -$321K – 507
2019
Q2 		$321K Buy
+13,506
New +$269K 0.21% 199
2017
Q3 		– Sell
-15,000
Closed -$150K – 817
2017
Q2 		$150K Buy
+15,000
New +$158K 0.05% 574
2016
Q4 		– Sell
-10,100
Closed -$102K – 621
2016
Q3 		$102K Buy
+10,100
New +$103K 0.06% 443

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's OFG Position: Q4 2025 in Review

Fox Run Management sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 9,641 shares — an estimated $419K sold.

Fox Run Management first reported a position in OFG in Q3 2016 and held it in 5 quarters. The position peaked at $582K in Q2 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

  • Fox Run Management reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 9,641 OFG Bancorp shares in Q4 2025, an estimated $419K.
  • Fox Run Management first reported a position in OFG Bancorp in Q3 2016 and held it in 5 quarters.
  • Fox Run Management's OFG Bancorp position peaked at $582K in Q2 2025.
  • 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.