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 Q2	$593K	Sell	12,076 -2,300	-16%	-$104K	0.03%	379
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 $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

PDT Partners's OFG Position: Q2 2026 in Review

PDT Partners reduced its OFG Bancorp (OFG) stake by 16% in Q2 2026, selling an estimated $104K and leaving 12,076 shares worth $593K. The position accounts for 0.03% of the portfolio, ranked #379.

PDT Partners first reported a position in OFG in Q2 2013 and has held it in 16 quarters since. The position peaked at $2.47M in Q2 2015. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

PDT Partners held 12,076 shares of OFG Bancorp worth $593K as of Q2 2026.
PDT Partners sold 2,300 OFG Bancorp shares in Q2 2026, an estimated $104K.
OFG Bancorp made up 0.03% of PDT Partners's portfolio in Q2 2026, its #379 holding.
PDT Partners first reported a position in OFG Bancorp in Q2 2013 and has held it in 16 quarters since.
PDT Partners's OFG Bancorp position peaked at $2.47M in Q2 2015.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.