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InceptionR’s OFG Bancorp OFG Stock Holding History

InceptionR’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 		$551K Buy
13,628
+7,908
+138% +$320K 0.13% 282
2025
Q4 		$234K Buy
+5,720
New +$234K 0.07% 497
2024
Q4 		– Sell
-21,164
Closed -$951K – 798
2024
Q3 		$951K Buy
+21,164
New +$911K 0.23% 140

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

InceptionR's OFG Position: Q1 2026 in Review

InceptionR increased its OFG Bancorp (OFG) stake by 138% in Q1 2026, buying an estimated $320K and bringing the position to 13,628 shares worth $551K. The position accounts for 0.13% of the portfolio, ranked #282.

InceptionR first reported a position in OFG in Q3 2024 and has held it in 3 quarters since. The position peaked at $951K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • InceptionR held 13,628 shares of OFG Bancorp worth $551K as of Q1 2026.
  • InceptionR bought 7,908 OFG Bancorp shares in Q1 2026, an estimated $320K.
  • OFG Bancorp made up 0.13% of InceptionR's portfolio in Q1 2026, its #282 holding.
  • InceptionR first reported a position in OFG Bancorp in Q3 2024 and has held it in 3 quarters since.
  • InceptionR's OFG Bancorp position peaked at $951K in Q3 2024.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.