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

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.