Mraz Amerine & Associates’s OFG Bancorp OFG Stock Holding History

Mraz Amerine & Associates’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	$633K	Sell	12,890 -2,000	-13%	-$90.6K	0.09%	109
2026 Q1	$602K	Sell	14,890 -1,000	-6%	-$40.5K	0.09%	110
2025 Q4	$651K	Hold	15,890	–	–	0.1%	107
2025 Q3	$691K	Hold	15,890	–	–	0.11%	109
2025 Q2	$680K	Hold	15,890	–	–	0.11%	107
2025 Q1	$639K	Hold	15,890	–	–	0.11%	99
2024 Q4	$672K	Sell	15,890 -510	-3%	-$22K	0.12%	99
2024 Q3	$737K	Hold	16,400	–	–	0.13%	93
2024 Q2	$614K	Hold	16,400	–	–	0.13%	104
2024 Q1	$604K	Hold	16,400	–	–	0.11%	107
2023 Q4	$615K	Hold	16,400	–	–	0.13%	101
2023 Q3	$490K	Hold	16,400	–	–	0.11%	106
2023 Q2	$428K	Hold	16,400	–	–	0.1%	115
2023 Q1	$409K	Hold	16,400	–	–	0.1%	118
2022 Q4	$452K	Hold	16,400	–	–	0.11%	110
2022 Q3	$412K	Sell	16,400 -800	-5%	-$21.7K	0.11%	106
2022 Q2	$437K	Hold	17,200	–	–	0.11%	106
2022 Q1	$458K	Hold	17,200	–	–	0.11%	109
2021 Q4	$457K	Hold	17,200	–	–	0.12%	107
2021 Q3	$434K	Hold	17,200	–	–	0.12%	110
2021 Q2	$380K	Hold	17,200	–	–	0.1%	120
2021 Q1	$389K	Sell	17,200 -350	-2%	-$6.96K	0.11%	106
2020 Q4	$325K	Hold	17,550	–	–	0.11%	111
2020 Q3	$219K	Hold	17,550	–	–	0.08%	126
2020 Q2	$235K	Hold	17,550	–	–	0.09%	113
2020 Q1	$196K	Hold	17,550	–	–	0.08%	122
2019 Q4	$414K	Hold	17,550	–	–	0.12%	99
2019 Q3	$384K	Sell	17,550 -3,000	-15%	-$65.9K	0.11%	99
2019 Q2	$488K	Sell	20,550 -1,000	-5%	-$19.9K	0.15%	91
2019 Q1	$426K	Sell	21,550 -1,250	-5%	-$24.2K	0.13%	101
2018 Q4	$375K	Sell	22,800 -66	-0.3%	-$1.11K	0.12%	105
2018 Q3	$369K	Sell	22,866 -250	-1%	-$4.05K	0.11%	113
2018 Q2	$325K	Sell	23,116 -1,000	-4%	-$13.5K	0.1%	123
2018 Q1	$252K	Hold	24,116	–	–	0.08%	127
2017 Q4	$227K	Sell	24,116 -4,500	-16%	-$40.4K	0.07%	135
2017 Q3	$262K	Sell	28,616 -1,300	-4%	-$12.4K	0.08%	123
2017 Q2	$299K	Hold	29,916	–	–	0.09%	122
2017 Q1	$350K	Hold	29,916	–	–	0.11%	113
2016 Q4	$392K	Hold	29,916	–	–	0.12%	107
2016 Q3	$302K	Hold	29,916	–	–	0.1%	116
2016 Q2	$248K	Hold	29,916	–	–	0.09%	120
2016 Q1	$209K	Hold	29,916	–	–	0.08%	129
2015 Q4	$219K	Sell	29,916 -1,000	-3%	-$8.59K	0.08%	124
2015 Q3	$270K	Buy	30,916 +66	+0.2%	+$568	0.11%	110
2015 Q2	$329K	Hold	30,850	–	–	0.12%	105
2015 Q1	$503K	Hold	30,850	–	–	0.19%	85
2014 Q4	$514K	Hold	30,850	–	–	0.19%	85
2014 Q3	$462K	Hold	30,850	–	–	0.18%	88
2014 Q2	$568K	Hold	30,850	–	–	0.22%	71
2014 Q1	$530K	Hold	30,850	–	–	0.22%	71
2013 Q4	$535K	Buy	+30,850	New	+$499K	0.24%	65
2013 Q3	–	Sell	-31,330	Closed	-$567K	–	135
2013 Q2	$567K	Buy	+31,330	New	+$519K	0.29%	58

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

Mraz Amerine & Associates's OFG Position: Q2 2026 in Review

Mraz Amerine & Associates reduced its OFG Bancorp (OFG) stake by 13% in Q2 2026, selling an estimated $90.6K and leaving 12,890 shares worth $633K. The position accounts for 0.09% of the portfolio, ranked #109.

Mraz Amerine & Associates first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $737K in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Mraz Amerine & Associates held 12,890 shares of OFG Bancorp worth $633K as of Q2 2026.
Mraz Amerine & Associates sold 2,000 OFG Bancorp shares in Q2 2026, an estimated $90.6K.
OFG Bancorp made up 0.09% of Mraz Amerine & Associates's portfolio in Q2 2026, its #109 holding.
Mraz Amerine & Associates first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
Mraz Amerine & Associates's OFG Bancorp position peaked at $737K in Q3 2024.
260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.