Point72 Asset Management’s OFG Bancorp OFG Stock Holding History

Point72 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	$11M	Buy	223,190 +22,035	+11%	+$998K	0.01%	1228
2026 Q1	$8.14M	Sell	201,155 -64,520	-24%	-$2.61M	0.01%	1381
2025 Q4	$10.9M	Buy	+265,675	New	+$10.9M	0.01%	1309
2025 Q1	–	Sell	-4,061	Closed	-$172K	–	2394
2024 Q4	$172K	Buy	+4,061	New	+$175K	﹤0.01%	1916
2024 Q3	–	Sell	-7,200	Closed	-$270K	–	2239
2024 Q2	$270K	Buy	7,200 +5,800	+414%	+$211K	﹤0.01%	1561
2024 Q1	$51.5K	Buy	+1,400	New	+$50.7K	﹤0.01%	2055
2023 Q4	–	Sell	-4,067	Closed	-$121K	–	2624
2023 Q3	$121K	Buy	+4,067	New	+$124K	﹤0.01%	1912
2023 Q2	–	Sell	-1,350	Closed	-$33.7K	–	2598
2023 Q1	$33.7K	Buy	1,350 +1,322	+4,721%	+$37K	﹤0.01%	1865
2022 Q4	$772	Buy	+28	New	+$769	﹤0.01%	1445
2019 Q3	–	Sell	-82,788	Closed	-$1.97M	–	1372
2019 Q2	$1.97M	Buy	+82,788	New	+$1.65M	0.01%	655

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

Point72 Asset Management's OFG Position: Q2 2026 in Review

Point72 Asset Management increased its OFG Bancorp (OFG) stake by 11% in Q2 2026, buying an estimated $998K and bringing the position to 223,190 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #1228.

Point72 Asset Management first reported a position in OFG in Q2 2019 and has held it in 10 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Point72 Asset Management held 223,190 shares of OFG Bancorp worth $11M as of Q2 2026.
Point72 Asset Management bought 22,035 OFG Bancorp shares in Q2 2026, an estimated $998K.
OFG Bancorp made up 0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1228 holding.
Point72 Asset Management first reported a position in OFG Bancorp in Q2 2019 and has held it in 10 quarters since.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.