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 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 $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

Point72 Asset Management's OFG Position: Q1 2026 in Review

Point72 Asset Management reduced its OFG Bancorp (OFG) stake by 24% in Q1 2026, selling an estimated $2.61M and leaving 201,155 shares worth $8.14M. The position accounts for 0.01% of the portfolio, ranked #1381.

Point72 Asset Management first reported a position in OFG in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.9M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Point72 Asset Management held 201,155 shares of OFG Bancorp worth $8.14M as of Q1 2026.
Point72 Asset Management sold 64,520 OFG Bancorp shares in Q1 2026, an estimated $2.61M.
OFG Bancorp made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1381 holding.
Point72 Asset Management first reported a position in OFG Bancorp in Q2 2019 and has held it in 9 quarters since.
Point72 Asset Management's OFG Bancorp position peaked at $10.9M in Q4 2025.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.