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Graham Capital Management’s OFG Bancorp OFG Stock Holding History

Graham 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
Q3 		– Sell
-11,495
Closed -$492K – 1531
2025
Q2 		$492K Buy
+11,495
New +$460K 0.01% 834
2023
Q1 		– Sell
-11,044
Closed -$304K – 1254
2022
Q4 		$304K Sell
11,044
-20,484
-65% -$562K 0.01% 887
2022
Q3 		$792K Buy
31,528
+10,430
+49% +$283K 0.03% 584
2022
Q2 		$535K Buy
21,098
+8,318
+65% +$223K 0.02% 653
2022
Q1 		$340K Buy
+12,780
New +$355K 0.01% 696

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Graham Capital Management's OFG Position: Q3 2025 in Review

Graham Capital Management sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 11,495 shares — an estimated $492K sold.

Graham Capital Management first reported a position in OFG in Q1 2022 and held it in 5 quarters. The position peaked at $792K in Q3 2022. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

  • Graham Capital Management reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 11,495 OFG Bancorp shares in Q3 2025, an estimated $492K.
  • Graham Capital Management first reported a position in OFG Bancorp in Q1 2022 and held it in 5 quarters.
  • Graham Capital Management's OFG Bancorp position peaked at $792K in Q3 2022.
  • 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.