Jane Street
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Jane Street’s OFG Bancorp OFG Stock Holding History

Jane Street’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 		$658K Buy
+16,256
New +$658K ﹤0.01% 7402
2025
Q4 		– Sell
-76,810
Closed -$3.34M – 12004
2025
Q3 		$3.34M Sell
76,810
-32,617
-30% -$1.43M ﹤0.01% 4042
2025
Q2 		$4.68M Buy
109,427
+91,723
+518% +$3.67M ﹤0.01% 3089
2025
Q1 		$709K Sell
17,704
-22,172
-56% -$929K ﹤0.01% 6214
2024
Q4 		$1.69M Sell
39,876
-42,327
-51% -$1.82M ﹤0.01% 4426
2024
Q3 		$3.69M Buy
82,203
+19,963
+32% +$859K ﹤0.01% 3364
2024
Q2 		$2.33M Sell
62,240
-659
-1% -$24K ﹤0.01% 4225
2024
Q1 		$2.32M Buy
62,899
+14,357
+30% +$520K ﹤0.01% 3868
2023
Q4 		$1.82M Buy
48,542
+13,494
+39% +$444K ﹤0.01% 4494
2023
Q3 		$1.05M Sell
35,048
-2,010
-5% -$61.3K ﹤0.01% 5115
2023
Q2 		$966K Buy
+37,058
New +$930K ﹤0.01% 5244
2022
Q4 		– Sell
-22,445
Closed -$564K – 9824
2022
Q3 		$564K Buy
22,445
+4,672
+26% +$127K ﹤0.01% 6467
2022
Q2 		$451K Buy
+17,773
New +$477K ﹤0.01% 6923
2021
Q4 		– Sell
-16,320
Closed -$412K – 10604
2021
Q3 		$412K Buy
16,320
+5,405
+50% +$124K ﹤0.01% 7633
2021
Q2 		$241K Sell
10,915
-3,588
-25% -$85.2K ﹤0.01% 8526
2021
Q1 		$328K Buy
+14,503
New +$288K ﹤0.01% 7549
2018
Q4 		– Sell
-11,587
Closed -$187K – 5473
2018
Q3 		$187K Buy
+11,587
New +$188K ﹤0.01% 4713
2014
Q3 		– Sell
-29,957
Closed -$552K – 2904
2014
Q2 		$552K Buy
+29,957
New +$531K 0.01% 1328
2013
Q4 		– Sell
-15,021
Closed -$243K – 2735
2013
Q3 		$243K Sell
15,021
-8,952
-37% -$160K ﹤0.01% 2266
2013
Q2 		$434K Buy
+23,973
New +$397K 0.01% 1563

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

Jane Street's OFG Position: Q1 2026 in Review

Jane Street opened a new position in OFG Bancorp (OFG) in Q1 2026: 16,256 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #7402 among its holdings. This is a return to the name: Jane Street previously reported a position in OFG as recently as Q3 2025.

Jane Street first reported a position in OFG in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.68M in Q2 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Jane Street held 16,256 shares of OFG Bancorp worth $658K as of Q1 2026.
  • OFG Bancorp was a new Jane Street position in Q1 2026.
  • OFG Bancorp made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7402 holding.
  • Jane Street first reported a position in OFG Bancorp in Q2 2013 and has held it in 20 quarters since.
  • Jane Street's OFG Bancorp position peaked at $4.68M in Q2 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.