Millennium 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 | $24.9M | Sell |
614,747
-142,512
| -19% | -$5.77M | 0.01% | 1368 |
|
|
2025
Q4 | $31M | Sell |
757,259
-39,633
| -5% | -$1.62M | 0.01% | 1162 |
|
|
2025
Q3 | $34.7M | Buy |
796,892
+57,572
| +8% | +$2.53M | 0.01% | 1145 |
|
|
2025
Q2 | $31.6M | Buy |
739,320
+205,281
| +38% | +$8.22M | 0.02% | 1147 |
|
|
2025
Q1 | $21.4M | Buy |
534,039
+225,472
| +73% | +$9.45M | 0.01% | 1440 |
|
|
2024
Q4 | $13.1M | Sell |
308,567
-66,668
| -18% | -$2.87M | 0.01% | 1920 |
|
|
2024
Q3 | $16.9M | Sell |
375,235
-24,571
| -6% | -$1.06M | 0.01% | 1710 |
|
|
2024
Q2 | $15M | Sell |
399,806
-175,581
| -31% | -$6.4M | 0.01% | 1736 |
|
|
2024
Q1 | $21.2M | Buy |
575,387
+448,615
| +354% | +$16.2M | 0.01% | 1507 |
|
|
2023
Q4 | $4.75M | Sell |
126,772
-80,425
| -39% | -$2.65M | ﹤0.01% | 2834 |
|
|
2023
Q3 | $6.19M | Buy |
207,197
+165,384
| +396% | +$5.05M | ﹤0.01% | 2503 |
|
|
2023
Q2 | $1.09M | Sell |
41,813
-453,447
| -92% | -$11.4M | ﹤0.01% | 3978 |
|
|
2023
Q1 | $12.4M | Sell |
495,260
-372,986
| -43% | -$10.4M | 0.01% | 1755 |
|
|
2022
Q4 | $23.9M | Buy |
868,246
+306,065
| +54% | +$8.4M | 0.01% | 1295 |
|
|
2022
Q3 | $14.1M | Buy |
562,181
+347,574
| +162% | +$9.43M | 0.01% | 1725 |
|
|
2022
Q2 | $5.45M | Sell |
214,607
-337,080
| -61% | -$9.04M | ﹤0.01% | 2710 |
|
|
2022
Q1 | $14.7M | Sell |
551,687
-73,615
| -12% | -$2.05M | 0.01% | 1708 |
|
|
2021
Q4 | $16.6M | Buy |
625,302
+220,835
| +55% | +$5.73M | 0.01% | 1626 |
|
|
2021
Q3 | $10.2M | Buy |
404,467
+308,298
| +321% | +$7.09M | 0.01% | 2021 |
|
|
2021
Q2 | $2.13M | Buy |
96,169
+43,473
| +82% | +$1.03M | ﹤0.01% | 3891 |
|
|
2021
Q1 | $1.19M | Sell |
52,696
-117,110
| -69% | -$2.33M | ﹤0.01% | 4040 |
|
|
2020
Q4 | $3.15M | Buy |
169,806
+131,567
| +344% | +$2.13M | ﹤0.01% | 2866 |
|
|
2020
Q3 | $476 | Buy |
38,239
+24,360
| +176% | +$319K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $186K | Sell |
13,879
-165,573
| -92% | -$2M | ﹤0.01% | 3864 |
|
|
2020
Q1 | $2.01M | Sell |
179,452
-36,087
| -17% | -$646K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $5.09M | Buy |
+215,539
| New | +$4.71M | 0.01% | 1919 |
|
|
2019
Q3 | – | Sell |
-23,881
| Closed | -$568K | – | 4448 |
|
|
2019
Q2 | $568K | Sell |
23,881
-48,117
| -67% | -$958K | ﹤0.01% | 3136 |
|
|
2019
Q1 | $1.43M | Sell |
71,998
-164,285
| -70% | -$3.18M | ﹤0.01% | 2641 |
|
|
2018
Q4 | $3.89M | Buy |
236,283
+164,182
| +228% | +$2.76M | 0.01% | 1755 |
|
|
2018
Q3 | $1.16M | Sell |
72,101
-31,978
| -31% | -$518K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.46M | Buy |
104,079
+75,095
| +259% | +$1.02M | ﹤0.01% | 2613 |
|
|
2018
Q1 | $303K | Buy |
+28,984
| New | +$307K | ﹤0.01% | 3211 |
|
|
2017
Q4 | – | Sell |
-73,691
| Closed | -$674K | – | 3993 |
|
|
2017
Q3 | $674K | Sell |
73,691
-161,040
| -69% | -$1.53M | ﹤0.01% | 2701 |
|
|
2017
Q2 | $2.35M | Buy |
234,731
+135,381
| +136% | +$1.42M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.17M | Sell |
99,350
-167,104
| -63% | -$2.13M | ﹤0.01% | 2299 |
|
|
2016
Q4 | $3.49M | Buy |
266,454
+143,612
| +117% | +$1.73M | 0.01% | 1573 |
|
|
2016
Q3 | $1.24M | Buy |
+122,842
| New | +$1.26M | ﹤0.01% | 2168 |
|
|
2016
Q2 | – | Sell |
-14,881
| Closed | -$104K | – | 3446 |
|
|
2016
Q1 | $104K | Sell |
14,881
-73,752
| -83% | -$451K | ﹤0.01% | 3079 |
|
|
2015
Q4 | $649K | Buy |
+88,633
| New | +$761K | ﹤0.01% | 2511 |
|
|
2015
Q3 | – | Sell |
-217,840
| Closed | -$2.32M | – | 3647 |
|
|
2015
Q2 | $2.32M | Buy |
217,840
+101,547
| +87% | +$1.46M | ﹤0.01% | 1818 |
|
|
2015
Q1 | $1.9M | Buy |
116,293
+84,945
| +271% | +$1.42M | ﹤0.01% | 1983 |
|
|
2014
Q4 | $522K | Sell |
31,348
-17,914
| -36% | -$275K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $738K | Sell |
49,262
-234,507
| -83% | -$3.83M | ﹤0.01% | 2496 |
|
|
2014
Q2 | $5.22M | Sell |
283,769
-127,837
| -31% | -$2.27M | 0.01% | 1192 |
|
|
2014
Q1 | $7.08M | Sell |
411,606
-284,848
| -41% | -$4.55M | 0.02% | 1020 |
|
|
2013
Q4 | $12.1M | Buy |
696,454
+230,164
| +49% | +$3.73M | 0.04% | 591 |
|
|
2013
Q3 | $7.55M | Sell |
466,290
-40,578
| -8% | -$727K | 0.02% | 872 |
|
|
2013
Q2 | $9.18M | Buy |
+506,868
| New | +$8.39M | 0.03% | 658 |
|
Other funds holding OFG
VPM
VCM
Millennium Management's OFG Position: Q1 2026 in Review
Millennium Management reduced its OFG Bancorp (OFG) stake by 19% in Q1 2026, selling an estimated $5.77M and leaving 614,747 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #1368.
Millennium Management first reported a position in OFG in Q2 2013 and has held it in 48 quarters since. The position peaked at $34.7M in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Millennium Management held 614,747 shares of OFG Bancorp worth $24.9M as of Q1 2026.
- Millennium Management sold 142,512 OFG Bancorp shares in Q1 2026, an estimated $5.77M.
- OFG Bancorp made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1368 holding.
- Millennium Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 48 quarters since.
- Millennium Management's OFG Bancorp position peaked at $34.7M in Q3 2025.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.