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nVerses Capital’s OFG Bancorp OFG Stock Holding History

nVerses Capital’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 		$237K Buy
+4,840
New +$219K 0.37% 127
2024
Q4 		– Sell
-2,300
Closed -$103K – 601
2024
Q3 		$103K Sell
2,300
-700
-23% -$30.1K 0.05% 474
2024
Q2 		$112K Sell
3,000
-300
-9% -$10.9K 0.07% 414
2024
Q1 		$121K Buy
+3,300
New +$119K 0.29% 136

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 $3.38T AUM 44.17% 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

nVerses Capital's OFG Position: Q2 2026 in Review

nVerses Capital opened a new position in OFG Bancorp (OFG) in Q2 2026: 4,840 shares worth $237K. The stake represents 0.37% of the portfolio and ranks #127 among its holdings. This is a return to the name: nVerses Capital previously reported a position in OFG as recently as Q3 2024.

nVerses Capital first reported a position in OFG in Q1 2024 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • nVerses Capital held 4,840 shares of OFG Bancorp worth $237K as of Q2 2026.
  • OFG Bancorp was a new nVerses Capital position in Q2 2026.
  • OFG Bancorp made up 0.37% of nVerses Capital's portfolio in Q2 2026, its #127 holding.
  • nVerses Capital first reported a position in OFG Bancorp in Q1 2024 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.