PDT Partners’s OFG Bancorp OFG Stock Holding History

PDT Partners’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	$582K	Hold	14,376	–	–	0.03%	403
2025 Q4	$589K	Hold	14,376	–	–	0.04%	406
2025 Q3	$625K	Hold	14,376	–	–	0.04%	422
2025 Q2	$615K	Sell	14,376 -11,356	-44%	-$455K	0.03%	500
2025 Q1	$1.03M	Buy	25,732 +5	+0%	+$210	0.07%	388
2024 Q4	$1.09M	Buy	25,727 +27	+0.1%	+$1.16K	0.1%	316
2024 Q3	$1.15M	Sell	25,700 -55	-0.2%	-$2.37K	0.1%	332
2024 Q2	$965K	Buy	+25,755	New	+$938K	0.09%	340
2023 Q4	–	Sell	-29,103	Closed	-$869K	–	633
2023 Q3	$869K	Buy	+29,103	New	+$888K	0.11%	318
2019 Q4	–	Sell	-35,410	Closed	-$775K	–	744
2019 Q3	$775K	Sell	35,410 -2	-0%	-$44	0.05%	298
2019 Q2	$842K	Buy	35,412 +12	+0%	+$239	0.05%	267
2019 Q1	$701K	Buy	+35,400	New	+$685K	0.04%	288
2015 Q3	–	Sell	-231,203	Closed	-$2.47M	–	1478
2015 Q2	$2.47M	Buy	+231,203	New	+$3.32M	0.06%	355
2013 Q4	–	Sell	-42,200	Closed	-$683K	–	1012
2013 Q3	$683K	Buy	42,200 +29,425	+230%	+$527K	0.02%	925
2013 Q2	$231K	Buy	+12,775	New	+$211K	0.01%	1330

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

PDT Partners's OFG Position: Q1 2026 in Review

PDT Partners held its OFG Bancorp (OFG) position steady in Q1 2026 at 14,376 shares worth $582K. The position accounts for 0.03% of the portfolio, ranked #403.

PDT Partners first reported a position in OFG in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.47M in Q2 2015. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

PDT Partners held 14,376 shares of OFG Bancorp worth $582K as of Q1 2026.
PDT Partners left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up 0.03% of PDT Partners's portfolio in Q1 2026, its #403 holding.
PDT Partners first reported a position in OFG Bancorp in Q2 2013 and has held it in 15 quarters since.
PDT Partners's OFG Bancorp position peaked at $2.47M in Q2 2015.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.