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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
Q2 		$515K Sell
10,498
-31,125
-75% -$1.41M 0.02% 607
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Age Alpha Advisors's OFG Position: Q2 2026 in Review

New Age Alpha Advisors reduced its OFG Bancorp (OFG) stake by 75% in Q2 2026, selling an estimated $1.41M and leaving 10,498 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #607.

New Age Alpha Advisors first reported a position in OFG in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.77M in Q4 2025. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • New Age Alpha Advisors held 10,498 shares of OFG Bancorp worth $515K as of Q2 2026.
  • New Age Alpha Advisors sold 31,125 OFG Bancorp shares in Q2 2026, an estimated $1.41M.
  • OFG Bancorp made up 0.02% of New Age Alpha Advisors's portfolio in Q2 2026, its #607 holding.
  • New Age Alpha Advisors first reported a position in OFG Bancorp in Q1 2025 and has held it in 6 quarters since.
  • New Age Alpha Advisors's OFG Bancorp position peaked at $1.77M in Q4 2025.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.