Kennedy Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-63,186
| Closed | -$2.59M | – | 563 |
|
|
2025
Q4 | $2.59M | Sell |
63,186
-383
| -0.6% | -$15.7K | 0.05% | 394 |
|
|
2025
Q3 | $2.76M | Sell |
63,569
-225
| -0.4% | -$9.87K | 0.06% | 397 |
|
|
2025
Q2 | $2.73M | Sell |
63,794
-15,209
| -19% | -$609K | 0.07% | 393 |
|
|
2025
Q1 | $3.16M | Sell |
79,003
-162,745
| -67% | -$6.82M | 0.08% | 362 |
|
|
2024
Q4 | $10.2M | Buy |
241,748
+444
| +0.2% | +$19.1K | 0.23% | 134 |
|
|
2024
Q3 | $10.8M | Buy |
241,304
+13,412
| +6% | +$577K | 0.24% | 124 |
|
|
2024
Q2 | $8.53M | Sell |
227,892
-9,810
| -4% | -$357K | 0.18% | 188 |
|
|
2024
Q1 | $8.75M | Sell |
237,702
-7,685
| -3% | -$278K | 0.18% | 203 |
|
|
2023
Q4 | $9.2M | Buy |
245,387
+67,068
| +38% | +$2.21M | 0.2% | 186 |
|
|
2023
Q3 | $5.32M | Buy |
178,319
+39,094
| +28% | +$1.19M | 0.13% | 275 |
|
|
2023
Q2 | $3.63M | Buy |
139,225
+107,241
| +335% | +$2.69M | 0.08% | 361 |
|
|
2023
Q1 | $798K | Buy |
+31,984
| New | +$894K | 0.02% | 510 |
|
|
2022
Q1 | – | Sell |
-344,991
| Closed | -$9.16M | – | 625 |
|
|
2021
Q4 | $9.16M | Sell |
344,991
-6,333
| -2% | -$164K | 0.19% | 189 |
|
|
2021
Q3 | $8.86M | Sell |
351,324
-13,383
| -4% | -$308K | 0.2% | 181 |
|
|
2021
Q2 | $8.07M | Buy |
364,707
+40,820
| +13% | +$970K | 0.17% | 231 |
|
|
2021
Q1 | $7.33M | Sell |
323,887
-19,353
| -6% | -$385K | 0.15% | 260 |
|
|
2020
Q4 | $6.36M | Sell |
343,240
-10,754
| -3% | -$174K | 0.14% | 277 |
|
|
2020
Q3 | $4.41M | Sell |
353,994
-8,065
| -2% | -$106K | 0.13% | 315 |
|
|
2020
Q2 | $4.84M | Buy |
362,059
+4,134
| +1% | +$49.8K | 0.14% | 286 |
|
|
2020
Q1 | $4M | Buy |
357,925
+37,487
| +12% | +$671K | 0.15% | 260 |
|
|
2019
Q4 | $7.57M | Buy |
+320,438
| New | +$7M | 0.18% | 188 |
|
|
2015
Q1 | – | Sell |
-277,808
| Closed | -$4.63M | – | 745 |
|
|
2014
Q4 | $4.63M | Sell |
277,808
-421
| -0.2% | -$6.47K | 0.09% | 418 |
|
|
2014
Q3 | $4.17M | Sell |
278,229
-3,757
| -1% | -$61.3K | 0.08% | 416 |
|
|
2014
Q2 | $5.19M | Buy |
281,986
+2,399
| +0.9% | +$42.5K | 0.1% | 366 |
|
|
2014
Q1 | $4.81M | Sell |
279,587
-161,630
| -37% | -$2.58M | 0.09% | 380 |
|
|
2013
Q4 | $7.65M | Sell |
441,217
-9,087
| -2% | -$147K | 0.14% | 282 |
|
|
2013
Q3 | $7.29M | Buy |
450,304
+16,475
| +4% | +$295K | 0.14% | 265 |
|
|
2013
Q2 | $7.86M | Buy |
+433,829
| New | +$7.18M | 0.16% | 236 |
|
Other funds holding OFG
VPM
VCM
Kennedy Capital Management's OFG Position: Q1 2026 in Review
Kennedy Capital Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 63,186 shares — an estimated $2.59M sold.
Kennedy Capital Management first reported a position in OFG in Q2 2013 and held it in 28 quarters. The position peaked at $10.8M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Kennedy Capital Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
- Kennedy Capital Management sold 63,186 OFG Bancorp shares in Q1 2026, an estimated $2.59M.
- Kennedy Capital Management first reported a position in OFG Bancorp in Q2 2013 and held it in 28 quarters.
- Kennedy Capital Management's OFG Bancorp position peaked at $10.8M in Q3 2024.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.