MQS Management’s OFG Bancorp OFG Stock Holding History

MQS 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 Q1	–	Sell	-8,342	Closed	-$342K	–	532
2025 Q4	$342K	Buy	+8,342	New	+$341K	0.2%	216
2023 Q4	–	Sell	-8,972	Closed	-$268K	–	620
2023 Q3	$268K	Buy	+8,972	New	+$274K	0.16%	279

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

MQS Management's OFG Position: Q1 2026 in Review

MQS Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 8,342 shares — an estimated $342K sold.

MQS Management first reported a position in OFG in Q3 2023 and held it in 2 quarters. The position peaked at $342K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

MQS Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
MQS Management sold 8,342 OFG Bancorp shares in Q1 2026, an estimated $342K.
MQS Management first reported a position in OFG Bancorp in Q3 2023 and held it in 2 quarters.
MQS Management's OFG Bancorp position peaked at $342K in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.