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Magnetar Financial’s OFG Bancorp OFG Stock Holding History

Magnetar Financial’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
2025
Q4 		– Sell
-12,450
Closed -$541K – 1140
2025
Q3 		$541K Buy
12,450
+7,039
+130% +$309K ﹤0.01% 573
2025
Q2 		$232K Buy
+5,411
New +$217K ﹤0.01% 765
2024
Q4 		– Sell
-9,246
Closed -$415K – 741
2024
Q3 		$415K Buy
+9,246
New +$398K 0.01% 362

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial's OFG Position: Q4 2025 in Review

Magnetar Financial sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 12,450 shares — an estimated $541K sold.

Magnetar Financial first reported a position in OFG in Q3 2024 and held it in 3 quarters. The position peaked at $541K in Q3 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

  • Magnetar Financial reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
  • Magnetar Financial sold 12,450 OFG Bancorp shares in Q4 2025, an estimated $541K.
  • Magnetar Financial first reported a position in OFG Bancorp in Q3 2024 and held it in 3 quarters.
  • Magnetar Financial's OFG Bancorp position peaked at $541K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Magnetar Financial's 13F filing for Q4 2025, filed 17 Feb 2026.