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
2026
Q2 		$6.66M Buy
+135,801
New +$6.15M 0.01% 1228
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 $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

Marshall Wace's OFG Position: Q2 2026 in Review

Marshall Wace opened a new position in OFG Bancorp (OFG) in Q2 2026: 135,801 shares worth $6.66M. The stake represents 0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Marshall Wace previously reported a position in OFG as recently as Q3 2025.

Marshall Wace first reported a position in OFG in Q1 2019 and has held it in 6 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Marshall Wace held 135,801 shares of OFG Bancorp worth $6.66M as of Q2 2026.
  • OFG Bancorp was a new Marshall Wace position in Q2 2026.
  • OFG Bancorp made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1228 holding.
  • Marshall Wace first reported a position in OFG Bancorp in Q1 2019 and has held it in 6 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.