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Gallacher Capital Management’s OFG Bancorp OFG Stock Holding History

Gallacher 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
Q2 		– Sell
-6,088
Closed -$244K – 322
2025
Q1 		$244K Sell
6,088
-2,509
-29% -$105K 0.12% 225
2024
Q4 		$364K Sell
8,597
-1,586
-16% -$68.3K 0.18% 154
2024
Q3 		$457K Buy
+10,183
New +$438K 0.21% 117
2023
Q4 		– Sell
-12,130
Closed -$362K – 290
2023
Q3 		$362K Buy
+12,130
New +$370K 0.23% 104

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

Gallacher Capital Management's OFG Position: Q2 2025 in Review

Gallacher Capital Management sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 6,088 shares — an estimated $244K sold.

Gallacher Capital Management first reported a position in OFG in Q3 2023 and held it in 4 quarters. The position peaked at $457K in Q3 2024. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

  • Gallacher Capital Management reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
  • Gallacher Capital Management sold 6,088 OFG Bancorp shares in Q2 2025, an estimated $244K.
  • Gallacher Capital Management first reported a position in OFG Bancorp in Q3 2023 and held it in 4 quarters.
  • Gallacher Capital Management's OFG Bancorp position peaked at $457K in Q3 2024.
  • 247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Gallacher Capital Management's 13F filing for Q2 2025, filed 8 Jul 2025.