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 Q2	–	Sell	-13,628	Closed	-$551K	–	843
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

InceptionR's OFG Position: Q2 2026 in Review

InceptionR sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 13,628 shares — an estimated $551K sold.

InceptionR first reported a position in OFG in Q3 2024 and held it in 3 quarters. The position peaked at $951K in Q3 2024. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

InceptionR reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
InceptionR sold 13,628 OFG Bancorp shares in Q2 2026, an estimated $551K.
InceptionR first reported a position in OFG Bancorp in Q3 2024 and held it in 3 quarters.
InceptionR's OFG Bancorp position peaked at $951K in Q3 2024.
263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.