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GSA Capital Partners’s OFG Bancorp OFG Stock Holding History

GSA Capital Partners’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 		$268K Sell
6,628
-2,377
-26% -$96.3K 0.02% 1310
2025
Q4 		$369K Sell
9,005
-20,495
-69% -$839K 0.03% 1040
2025
Q3 		$1.28M Buy
29,500
+2,069
+8% +$90.8K 0.11% 260
2025
Q2 		$1.17M Sell
27,431
-3,547
-11% -$142K 0.08% 360
2025
Q1 		$1.24M Buy
+30,978
New +$1.3M 0.11% 244
2024
Q2 		– Sell
-32,070
Closed -$1.18M – 1922
2024
Q1 		$1.18M Buy
32,070
+18,741
+141% +$678K 0.09% 334
2023
Q4 		$500K Buy
+13,329
New +$439K 0.04% 797
2023
Q2 		– Sell
-15,825
Closed -$395K – 1823
2023
Q1 		$395K Sell
15,825
-18,443
-54% -$516K 0.04% 860
2022
Q4 		$944K Sell
34,268
-11,789
-26% -$324K 0.12% 235
2022
Q3 		$1.16M Buy
46,057
+12,734
+38% +$346K 0.15% 106
2022
Q2 		$846K Buy
+33,323
New +$894K 0.13% 199
2021
Q3 		– Sell
-46,190
Closed -$1.02M – 1680
2021
Q2 		$1.02M Buy
+46,190
New +$1.1M 0.12% 241
2021
Q1 		– Sell
-29,503
Closed -$547K – 1367
2020
Q4 		$547K Buy
29,503
+1,611
+6% +$26K 0.09% 370
2020
Q3 		$348K Buy
+27,892
New +$366K 0.06% 635
2019
Q4 		– Sell
-29,093
Closed -$637K – 1641
2019
Q3 		$637K Sell
29,093
-7,698
-21% -$169K 0.09% 401
2019
Q2 		$875K Buy
36,791
+11,777
+47% +$235K 0.1% 301
2019
Q1 		$495K Sell
25,014
-17,945
-42% -$347K 0.05% 701
2018
Q4 		$707K Sell
42,959
-113,932
-73% -$1.92M 0.08% 380
2018
Q3 		$2.53M Sell
156,891
-10,734
-6% -$174K 0.14% 148
2018
Q2 		$2.35M Buy
167,625
+26,799
+19% +$362K 0.12% 198
2018
Q1 		$1.47M Buy
+140,826
New +$1.49M 0.08% 436
2017
Q4 		– Sell
-19,958
Closed -$183K – 1743
2017
Q3 		$183K Sell
19,958
-35,704
-64% -$340K 0.01% 1471
2017
Q2 		$557K Sell
55,662
-81,037
-59% -$851K 0.04% 948
2017
Q1 		$1.61M Sell
136,699
-18,210
-12% -$232K 0.09% 359
2016
Q4 		$2.03M Sell
154,909
-122,764
-44% -$1.48M 0.12% 199
2016
Q3 		$2.81M Buy
277,673
+5,375
+2% +$54.9K 0.15% 122
2016
Q2 		$2.26M Buy
272,298
+133,485
+96% +$1.09M 0.12% 189
2016
Q1 		$970K Buy
138,813
+9,804
+8% +$59.9K 0.06% 561
2015
Q4 		$944K Sell
129,009
-67,704
-34% -$581K 0.05% 750
2015
Q3 		$1.72M Buy
+196,713
New +$1.69M 0.08% 338
2015
Q2 		– Sell
-58,012
Closed -$947K – 2122
2015
Q1 		$947K Buy
58,012
+9,500
+20% +$159K 0.04% 901
2014
Q4 		$808K Buy
48,512
+4,588
+10% +$70.5K 0.06% 609
2014
Q3 		$658K Buy
43,924
+1,024
+2% +$16.7K 0.03% 758
2014
Q2 		$790K Buy
42,900
+25,000
+140% +$443K 0.04% 832
2014
Q1 		$308K Buy
17,900
+4,776
+36% +$76.2K 0.02% 1112
2013
Q4 		$228K Sell
13,124
-10,076
-43% -$163K 0.02% 1390
2013
Q3 		$376K Buy
+23,200
New +$416K 0.03% 993

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

GSA Capital Partners's OFG Position: Q1 2026 in Review

GSA Capital Partners reduced its OFG Bancorp (OFG) stake by 26% in Q1 2026, selling an estimated $96.3K and leaving 6,628 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #1310.

GSA Capital Partners first reported a position in OFG in Q3 2013 and has held it in 37 quarters since. The position peaked at $2.81M in Q3 2016. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • GSA Capital Partners held 6,628 shares of OFG Bancorp worth $268K as of Q1 2026.
  • GSA Capital Partners sold 2,377 OFG Bancorp shares in Q1 2026, an estimated $96.3K.
  • OFG Bancorp made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1310 holding.
  • GSA Capital Partners first reported a position in OFG Bancorp in Q3 2013 and has held it in 37 quarters since.
  • GSA Capital Partners's OFG Bancorp position peaked at $2.81M in Q3 2016.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.