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Picton Mahoney Asset Management’s OFG Bancorp OFG Stock Holding History

Picton Mahoney Asset Management’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 		– Sell
-26
Closed -$1.05K – 1577
2026
Q1 		$1.05K Hold
26
– – ﹤0.01% 1147
2025
Q4 		$1.06K Hold
26
– – ﹤0.01% 1094
2025
Q3 		$1K Hold
26
– – ﹤0.01% 986
2025
Q2 		$1K Sell
26
-264
-91% -$10.6K ﹤0.01% 874
2025
Q1 		$11K Sell
290
-13,530
-98% -$567K ﹤0.01% 626
2024
Q4 		$585K Buy
13,820
+4,857
+54% +$209K 0.01% 270
2024
Q3 		$403K Buy
8,963
+4,249
+90% +$183K 0.01% 248
2024
Q2 		$177K Buy
+4,714
New +$172K 0.01% 283

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

Picton Mahoney Asset Management's OFG Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 26 shares — an estimated $1.05K sold.

Picton Mahoney Asset Management first reported a position in OFG in Q2 2024 and held it in 8 quarters. The position peaked at $585K in Q4 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Picton Mahoney Asset Management reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 26 OFG Bancorp shares in Q2 2026, an estimated $1.05K.
  • Picton Mahoney Asset Management first reported a position in OFG Bancorp in Q2 2024 and held it in 8 quarters.
  • Picton Mahoney Asset Management's OFG Bancorp position peaked at $585K in Q4 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.