Martingale Asset Management’s OFG Bancorp OFG Stock Holding History

Martingale Asset Management’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	$5.42M	Buy	110,411 +2,530	+2%	+$115K	0.13%	173
2026 Q1	$4.36M	Buy	107,881 +13,411	+14%	+$543K	0.11%	190
2025 Q4	$3.87M	Buy	94,470 +5,621	+6%	+$230K	0.1%	187
2025 Q3	$3.86M	Buy	88,849 +40	+0%	+$1.75K	0.1%	181
2025 Q2	$3.8M	Sell	88,809 -399	-0.4%	-$16K	0.09%	176
2025 Q1	$3.57M	Sell	89,208 -907	-1%	-$38K	0.09%	180
2024 Q4	$3.81M	Buy	90,115 +2,900	+3%	+$125K	0.09%	172
2024 Q3	$3.92M	Buy	87,215 +460	+0.5%	+$19.8K	0.09%	180
2024 Q2	$3.25M	Buy	86,755 +3,550	+4%	+$129K	0.07%	200
2024 Q1	$3.06M	Buy	83,205 +2,203	+3%	+$79.7K	0.06%	207
2023 Q4	$3.04M	Sell	81,002 -9,720	-11%	-$320K	0.06%	206
2023 Q3	$2.71M	Sell	90,722 -6,449	-7%	-$197K	0.06%	209
2023 Q2	$2.53M	Sell	97,171 -5,297	-5%	-$133K	0.05%	229
2023 Q1	$2.56M	Buy	102,468 +20,620	+25%	+$577K	0.05%	224
2022 Q4	$2.26M	Buy	81,848 +10,553	+15%	+$290K	0.04%	242
2022 Q3	$1.79M	Buy	71,295 +15,117	+27%	+$410K	0.04%	279
2022 Q2	$1.43M	Sell	56,178 -3	-0%	-$80	0.03%	364
2022 Q1	$1.5M	Sell	56,181 -3,121	-5%	-$86.7K	0.02%	374
2021 Q4	$1.58M	Sell	59,302 -10,601	-15%	-$275K	0.02%	376
2021 Q3	$1.76M	Buy	69,903 +1,000	+1%	+$23K	0.02%	345
2021 Q2	$1.52M	Buy	68,903 +17,647	+34%	+$419K	0.02%	303
2021 Q1	$1.16M	Buy	51,256 +31,656	+162%	+$629K	0.01%	390
2020 Q4	$364K	Buy	19,600 +1,800	+10%	+$29.1K	﹤0.01%	703
2020 Q3	$222K	Sell	17,800 -91,170	-84%	-$1.19M	﹤0.01%	955
2020 Q2	$1.46M	Sell	108,970 -4,519	-4%	-$54.5K	0.02%	630
2020 Q1	$1.27M	Buy	113,489 +21,904	+24%	+$392K	0.02%	608
2019 Q4	$2.16M	Buy	91,585 +7,203	+9%	+$157K	0.02%	579
2019 Q3	$1.85M	Sell	84,382 -19,971	-19%	-$439K	0.02%	603
2019 Q2	$2.48M	Buy	104,353 +4,576	+5%	+$91.1K	0.03%	540
2019 Q1	$1.98M	Sell	99,777 -5,405	-5%	-$105K	0.02%	603
2018 Q4	$1.73M	Sell	105,182 -19,412	-16%	-$327K	0.02%	578
2018 Q3	$2.01M	Sell	124,594 -15,204	-11%	-$246K	0.02%	553
2018 Q2	$1.97M	Sell	139,798 -500	-0.4%	-$6.76K	0.02%	546
2018 Q1	$1.47M	Buy	140,298 +2,131	+2%	+$22.6K	0.02%	634
2017 Q4	$1.3M	Buy	138,167 +21,932	+19%	+$197K	0.02%	653
2017 Q3	$1.06M	Buy	116,235 +19,513	+20%	+$186K	0.01%	707
2017 Q2	$968K	Buy	96,722 +7,400	+8%	+$77.7K	0.01%	723
2017 Q1	$1.05M	Hold	89,322	–	–	0.02%	707
2016 Q4	$1.17M	Hold	89,322	–	–	0.02%	680
2016 Q3	$904K	Hold	89,322	–	–	0.01%	713
2016 Q2	$742K	Hold	89,322	–	–	0.01%	587
2016 Q1	$625K	Sell	89,322 -8,150	-8%	-$49.8K	0.01%	608
2015 Q4	$714K	Sell	97,472 -2,960	-3%	-$25.4K	0.02%	587
2015 Q3	$878K	Sell	100,432 -3,061	-3%	-$26.3K	0.02%	516
2015 Q2	$1.1M	Buy	103,493 +12,605	+14%	+$181K	0.03%	489
2015 Q1	$1.49M	Buy	90,888 +4,010	+5%	+$66.9K	0.04%	390
2014 Q4	$1.45M	Sell	86,878 -4,550	-5%	-$69.9K	0.04%	391
2014 Q3	$1.37M	Buy	+91,428	New	+$1.49M	0.04%	375

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Martingale Asset Management's OFG Position: Q2 2026 in Review

Martingale Asset Management increased its OFG Bancorp (OFG) stake by 2.3% in Q2 2026, buying an estimated $115K and bringing the position to 110,411 shares worth $5.42M. The position accounts for 0.13% of the portfolio, ranked #173.

Martingale Asset Management first reported a position in OFG in Q3 2014 and has held it in 48 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Martingale Asset Management held 110,411 shares of OFG Bancorp worth $5.42M as of Q2 2026.
Martingale Asset Management bought 2,530 OFG Bancorp shares in Q2 2026, an estimated $115K.
OFG Bancorp made up 0.13% of Martingale Asset Management's portfolio in Q2 2026, its #173 holding.
Martingale Asset Management first reported a position in OFG Bancorp in Q3 2014 and has held it in 48 quarters since.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.