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Jefferies Financial Group’s OFG Bancorp OFG Stock Holding History

Jefferies Financial Group’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
-7,573
Closed -$306K – 1938
2026
Q1 		$306K Buy
+7,573
New +$307K ﹤0.01% 1373
2025
Q1 		– Sell
-9,660
Closed -$409K – 1891
2024
Q4 		$409K Buy
+9,660
New +$416K ﹤0.01% 1170
2018
Q1 		– Sell
-39,528
Closed -$372K – 109
2017
Q4 		$372K Buy
39,528
+19,764
+100% +$177K 0.03% 78
2017
Q3 		$181K Buy
+19,764
New +$188K 0.02% 95

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

Jefferies Financial Group's OFG Position: Q2 2026 in Review

Jefferies Financial Group sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 7,573 shares — an estimated $306K sold.

Jefferies Financial Group first reported a position in OFG in Q3 2017 and held it in 4 quarters. The position peaked at $409K in Q4 2024. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Jefferies Financial Group reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 7,573 OFG Bancorp shares in Q2 2026, an estimated $306K.
  • Jefferies Financial Group first reported a position in OFG Bancorp in Q3 2017 and held it in 4 quarters.
  • Jefferies Financial Group's OFG Bancorp position peaked at $409K in Q4 2024.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.