Los Angeles 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
$1.21K Sell
30
-7,855
-100% -$318K ﹤0.01% 2332
2025
Q4
$301K Sell
7,885
-13,505
-63% -$553K ﹤0.01% 1098
2025
Q3
$930K Buy
21,390
+713
+3% +$31.3K ﹤0.01% 724
2025
Q2
$885K Buy
20,677
+1,476
+8% +$59.1K ﹤0.01% 679
2025
Q1
$768K Hold
19,201
﹤0.01% 638
2024
Q4
$813K Sell
19,201
-730
-4% -$31.4K ﹤0.01% 683
2024
Q3
$895K Buy
19,931
+4,124
+26% +$178K ﹤0.01% 682
2024
Q2
$592K Buy
15,807
+3,781
+31% +$138K ﹤0.01% 813
2024
Q1
$443K Hold
12,026
﹤0.01% 912
2023
Q4
$451K Sell
12,026
-5,700
-32% -$188K ﹤0.01% 903
2023
Q3
$529K Buy
+17,726
New +$541K ﹤0.01% 811
2023
Q2
Sell
-18,256
Closed -$455K 1252
2023
Q1
$455K Sell
18,256
-1,423
-7% -$39.8K ﹤0.01% 883
2022
Q4
$542K Sell
19,679
-1,184
-6% -$32.5K ﹤0.01% 874
2022
Q3
$524K Sell
20,863
-980
-4% -$26.6K ﹤0.01% 913
2022
Q2
$555K Buy
+21,843
New +$586K ﹤0.01% 931
2019
Q4
Sell
-44,882
Closed -$983K 1322
2019
Q3
$983K Buy
+44,882
New +$986K 0.01% 813
2019
Q2
Sell
-12,576
Closed -$249K 1395
2019
Q1
$249K Sell
12,576
-6,790
-35% -$131K ﹤0.01% 1253
2018
Q4
$319K Hold
19,366
﹤0.01% 1080
2018
Q3
$313K Sell
19,366
-59,552
-75% -$964K ﹤0.01% 1212
2018
Q2
$1.11M Sell
78,918
-3,420
-4% -$46.3K 0.01% 857
2018
Q1
$860K Buy
82,338
+825
+1% +$8.74K ﹤0.01% 877
2017
Q4
$766K Sell
81,513
-4,097
-5% -$36.8K ﹤0.01% 929
2017
Q3
$783K Sell
85,610
-50
-0.1% -$476 ﹤0.01% 897
2017
Q2
$857K Buy
85,660
+500
+0.6% +$5.25K 0.01% 798
2017
Q1
$1M Sell
85,160
-1,639
-2% -$20.9K 0.01% 716
2016
Q4
$1.14M Sell
86,799
-15,185
-15% -$182K 0.01% 675
2016
Q3
$1.03M Sell
101,984
-46,462
-31% -$475K 0.01% 713
2016
Q2
$1.23M Buy
148,446
+22,925
+18% +$187K 0.01% 655
2016
Q1
$877K Buy
125,521
+69,979
+126% +$427K 0.01% 668
2015
Q4
$407K Sell
55,542
-11,860
-18% -$102K ﹤0.01% 903
2015
Q3
$588K Buy
67,402
+20,800
+45% +$179K 0.01% 835
2015
Q2
$497K Buy
+46,602
New +$668K ﹤0.01% 943
2013
Q3
Sell
-46,603
Closed -$844K 1346
2013
Q2
$844K Buy
+46,603
New +$771K 0.01% 715

Other funds holding OFG

Los Angeles Capital Management's OFG Position: Q1 2026 in Review

Los Angeles Capital Management reduced its OFG Bancorp (OFG) stake by 100% in Q1 2026, selling an estimated $318K and leaving 30 shares worth $1.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Los Angeles Capital Management first reported a position in OFG in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.23M in Q2 2016. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Los Angeles Capital Management held 30 shares of OFG Bancorp worth $1.21K as of Q1 2026.
  • Los Angeles Capital Management sold 7,855 OFG Bancorp shares in Q1 2026, an estimated $318K.
  • OFG Bancorp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2332 holding.
  • Los Angeles Capital Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 33 quarters since.
  • Los Angeles Capital Management's OFG Bancorp position peaked at $1.23M in Q2 2016.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.