GI
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GAMMA Investing’s OFG Bancorp OFG Stock Holding History

GAMMA Investing’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
2026
Q1 		– Sell
-302
Closed -$12.4K – 4200
2025
Q4 		$12.4K Sell
302
-90
-23% -$3.68K ﹤0.01% 2873
2025
Q3 		$17K Hold
392
– – ﹤0.01% 2603
2025
Q2 		$16.8K Buy
+392
New +$15.7K ﹤0.01% 2549
2025
Q1 		– Sell
-801
Closed -$33.9K – 3859
2024
Q4 		$33.9K Buy
801
+263
+49% +$11.3K ﹤0.01% 1965
2024
Q3 		$24.2K Buy
538
+75
+16% +$3.23K ﹤0.01% 1996
2024
Q2 		$17.3K Buy
463
+151
+48% +$5.5K ﹤0.01% 1937
2024
Q1 		$11.5K Buy
312
+107
+52% +$3.87K ﹤0.01% 1984
2023
Q4 		$7.54K Buy
+205
New +$6.75K ﹤0.01% 2047

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

GAMMA Investing's OFG Position: Q1 2026 in Review

GAMMA Investing sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 302 shares — an estimated $12.4K sold.

GAMMA Investing first reported a position in OFG in Q4 2023 and held it in 8 quarters. The position peaked at $33.9K in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • GAMMA Investing reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • GAMMA Investing sold 302 OFG Bancorp shares in Q1 2026, an estimated $12.4K.
  • GAMMA Investing first reported a position in OFG Bancorp in Q4 2023 and held it in 8 quarters.
  • GAMMA Investing's OFG Bancorp position peaked at $33.9K in Q4 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on GAMMA Investing's 13F filing for Q1 2026, filed 6 Apr 2026.