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Jeff Yass’s OFG Bancorp OFG Stock Holding History

Jeff Yass’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
2022
Q1 		– Sell
-16,900
Closed -$449K – 13687
2021
Q4 		$449K Sell
16,900
-200
-1% -$5.18K ﹤0.01% 9479
2021
Q3 		$431K Buy
+17,100
New +$393K ﹤0.01% 9761
2020
Q4 		– Sell
-17,500
Closed -$218K – 11522
2020
Q3 		$218K Buy
+17,500
New +$229K ﹤0.01% 9318
2020
Q1 		– Sell
-14,200
Closed -$335K – 10690
2019
Q4 		$335K Buy
14,200
+3,900
+38% +$85.2K ﹤0.01% 7809
2019
Q3 		$226K Sell
10,300
-24,700
-71% -$543K ﹤0.01% 8866
2019
Q2 		$832K Sell
35,000
-14,900
-30% -$297K ﹤0.01% 6111
2019
Q1 		$988K Buy
+49,900
New +$966K ﹤0.01% 5068
2018
Q4 		– Sell
-83,500
Closed -$1.35M – 9674
2018
Q3 		$1.35M Sell
83,500
-19,200
-19% -$311K ﹤0.01% 4672
2018
Q2 		$1.44M Buy
102,700
+8,200
+9% +$111K ﹤0.01% 4616
2018
Q1 		$988K Sell
94,500
-70,700
-43% -$749K ﹤0.01% 5264
2017
Q4 		$1.55M Buy
165,200
+34,300
+26% +$308K ﹤0.01% 4387
2017
Q3 		$1.2M Buy
130,900
+43,500
+50% +$414K ﹤0.01% 4942
2017
Q2 		$874K Buy
87,400
+27,600
+46% +$290K ﹤0.01% 5546
2017
Q1 		$706K Buy
59,800
+32,500
+119% +$414K ﹤0.01% 5854
2016
Q4 		$358K Buy
27,300
+4,500
+20% +$54.1K ﹤0.01% 7629
2016
Q3 		$231K Buy
+22,800
New +$233K ﹤0.01% 7354
2016
Q1 		– Sell
-21,800
Closed -$160K – 9466
2015
Q4 		$160K Sell
21,800
-41,800
-66% -$359K ﹤0.01% 8602
2015
Q3 		$555K Sell
63,600
-45,500
-42% -$392K ﹤0.01% 6915
2015
Q2 		$1.16M Buy
109,100
+94,400
+642% +$1.35M ﹤0.01% 5882
2015
Q1 		$240K Buy
+14,700
New +$245K ﹤0.01% 8354

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jeff Yass's OFG Position: Q2 2026 in Review

Jeff Yass reduced its OFG Bancorp (OFG) stake by 52% in Q2 2026, selling an estimated $866K and leaving 17,928 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #8522.

Jeff Yass first reported a position in OFG in Q4 2013 and has held it in 36 quarters since. The position peaked at $3.8M in Q2 2025. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Jeff Yass held 17,928 shares of OFG Bancorp worth $880K as of Q2 2026.
  • Jeff Yass sold 19,111 OFG Bancorp shares in Q2 2026, an estimated $866K.
  • OFG Bancorp made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #8522 holding.
  • Jeff Yass first reported a position in OFG Bancorp in Q4 2013 and has held it in 36 quarters since.
  • Jeff Yass's OFG Bancorp position peaked at $3.8M in Q2 2025.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.