Marshall Wace
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Marshall Wace’s OFG Bancorp OFG Stock Holding History

Marshall Wace’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
-6,700
Closed -$291K – 3333
2025
Q3 		$291K Buy
+6,700
New +$294K ﹤0.01% 2439
2024
Q4 		– Sell
-46,408
Closed -$2.08M – 2887
2024
Q3 		$2.08M Sell
46,408
-9,981
-18% -$430K ﹤0.01% 1349
2024
Q2 		$2.11M Buy
+56,389
New +$2.05M ﹤0.01% 1346
2022
Q1 		– Sell
-22,694
Closed -$604K – 3820
2021
Q4 		$604K Buy
+22,694
New +$588K ﹤0.01% 2707
2019
Q2 		– Sell
-35,927
Closed -$711K – 1696
2019
Q1 		$711K Buy
+35,927
New +$696K 0.01% 1034

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

Marshall Wace's OFG Position: Q4 2025 in Review

Marshall Wace sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 6,700 shares — an estimated $291K sold.

Marshall Wace first reported a position in OFG in Q1 2019 and held it in 5 quarters. The position peaked at $2.11M in Q2 2024. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

  • Marshall Wace reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 6,700 OFG Bancorp shares in Q4 2025, an estimated $291K.
  • Marshall Wace first reported a position in OFG Bancorp in Q1 2019 and held it in 5 quarters.
  • Marshall Wace's OFG Bancorp position peaked at $2.11M in Q2 2024.
  • 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.