Point72 Hong Kong’s OFG Bancorp OFG Stock Holding History

Point72 Hong Kong’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
2025 Q2	–	Sell	-2,068	Closed	-$82.8K	–	628
2025 Q1	$82.8K	Buy	+2,068	New	+$86.7K	0.01%	349
2024 Q3	–	Sell	-600	Closed	-$22.5K	–	598
2024 Q2	$22.5K	Buy	+600	New	+$21.9K	﹤0.01%	390
2022 Q4	–	Sell	-828	Closed	-$21K	–	1196
2022 Q3	$21K	Buy	+828	New	+$22.5K	﹤0.01%	1609
2022 Q1	–	Sell	-1,282	Closed	-$34K	–	2192
2021 Q4	$34K	Sell	1,282 -1,353	-51%	-$35.1K	﹤0.01%	1436
2021 Q3	$66K	Sell	2,635 -706	-21%	-$16.2K	﹤0.01%	1452
2021 Q2	$74K	Sell	3,341 -97	-3%	-$2.31K	﹤0.01%	1387
2021 Q1	$78K	Buy	+3,438	New	+$68.3K	﹤0.01%	1207
2020 Q4	–	Sell	-602	Closed	-$8K	–	1962
2020 Q3	$8K	Buy	+602	New	+$7.89K	﹤0.01%	1020
2016 Q4	–	Sell	-3,400	Closed	-$34K	–	992
2016 Q3	$34K	Buy	+3,400	New	+$34.7K	0.02%	518

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Hong Kong's OFG Position: Q2 2025 in Review

Point72 Hong Kong sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 2,068 shares — an estimated $82.8K sold.

Point72 Hong Kong first reported a position in OFG in Q3 2016 and held it in 9 quarters. The position peaked at $82.8K in Q1 2025. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

Point72 Hong Kong reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
Point72 Hong Kong sold 2,068 OFG Bancorp shares in Q2 2025, an estimated $82.8K.
Point72 Hong Kong first reported a position in OFG Bancorp in Q3 2016 and held it in 9 quarters.
Point72 Hong Kong's OFG Bancorp position peaked at $82.8K in Q1 2025.
247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.