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New Age Alpha Advisors’s OFG Bancorp OFG Stock Holding History

New Age Alpha Advisors’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 		$1.68M Sell
41,623
-1,679
-4% -$68K 0.08% 328
2025
Q4 		$1.77M Buy
43,302
+7,047
+19% +$288K 0.08% 330
2025
Q3 		$1.58M Sell
36,255
-1,050
-3% -$46.1K 0.07% 343
2025
Q2 		$1.6M Sell
37,305
-3,650
-9% -$146K 0.07% 348
2025
Q1 		$1.64M Buy
+40,955
New +$1.72M 0.07% 349

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

New Age Alpha Advisors's OFG Position: Q1 2026 in Review

New Age Alpha Advisors reduced its OFG Bancorp (OFG) stake by 3.9% in Q1 2026, selling an estimated $68K and leaving 41,623 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #328.

New Age Alpha Advisors first reported a position in OFG in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • New Age Alpha Advisors held 41,623 shares of OFG Bancorp worth $1.68M as of Q1 2026.
  • New Age Alpha Advisors sold 1,679 OFG Bancorp shares in Q1 2026, an estimated $68K.
  • OFG Bancorp made up 0.08% of New Age Alpha Advisors's portfolio in Q1 2026, its #328 holding.
  • New Age Alpha Advisors first reported a position in OFG Bancorp in Q1 2025 and has held it in 5 quarters since.
  • New Age Alpha Advisors's OFG Bancorp position peaked at $1.77M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.