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
2024 Q1	–	Sell	-5,400	Closed	-$202K	–	9827
2023 Q4	$202K	Buy	+5,400	New	+$178K	﹤0.01%	8202

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

Jane Street's OFG Position: Q2 2026 in Review

Jane Street sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 16,256 shares — an estimated $658K sold.

Jane Street first reported a position in OFG in Q2 2013 and held it in 20 quarters. The position peaked at $4.68M in Q2 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Jane Street reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
Jane Street sold 16,256 OFG Bancorp shares in Q2 2026, an estimated $658K.
Jane Street first reported a position in OFG Bancorp in Q2 2013 and held it in 20 quarters.
Jane Street's OFG Bancorp position peaked at $4.68M in Q2 2025.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.