Prelude Capital Management’s OFG Bancorp OFG Stock Holding History

Prelude Capital 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
2025 Q2	–	Sell	-5,726	Closed	-$229K	–	1251
2025 Q1	$229K	Buy	+5,726	New	+$240K	0.02%	851
2024 Q4	–	Sell	-8,408	Closed	-$378K	–	1447
2024 Q3	$378K	Buy	8,408 +1,534	+22%	+$66K	0.02%	745
2024 Q2	$257K	Sell	6,874 -3,681	-35%	-$134K	0.02%	862
2024 Q1	$389K	Buy	+10,555	New	+$382K	0.02%	754
2020 Q4	–	Sell	-362	Closed	-$5K	–	1779
2020 Q3	$5K	Hold	362	–	–	﹤0.01%	1565
2020 Q2	$5K	Hold	362	–	–	﹤0.01%	1721
2020 Q1	$4K	Buy	+362	New	+$6.48K	﹤0.01%	1260
2017 Q1	–	Sell	-13,500	Closed	-$177K	–	1699
2016 Q4	$177K	Buy	13,500 +7,100	+111%	+$85.3K	0.02%	627
2016 Q3	$65K	Sell	6,400 -4,500	-41%	-$46K	0.01%	963
2016 Q2	$90K	Buy	+10,900	New	+$89K	0.01%	800
2014 Q3	–	Sell	-7,500	Closed	-$138K	–	2050
2014 Q2	$138K	Buy	+7,500	New	+$133K	0.02%	911
2014 Q1	–	Sell	-2,050	Closed	-$36K	–	2045
2013 Q4	$36K	Hold	2,050	–	–	0.01%	1179
2013 Q3	$33K	Buy	+2,050	New	+$36.7K	0.01%	1081

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

Prelude Capital Management's OFG Position: Q2 2025 in Review

Prelude Capital Management sold out of OFG Bancorp (OFG) in Q2 2025, closing a stake of 5,726 shares — an estimated $229K sold.

Prelude Capital Management first reported a position in OFG in Q3 2013 and held it in 13 quarters. The position peaked at $389K in Q1 2024. 247 funds tracked by Wall St. Rank hold OFG as of Q2 2025.

Prelude Capital Management reported no remaining OFG Bancorp position as of Q2 2025 after selling out during the quarter.
Prelude Capital Management sold 5,726 OFG Bancorp shares in Q2 2025, an estimated $229K.
Prelude Capital Management first reported a position in OFG Bancorp in Q3 2013 and held it in 13 quarters.
Prelude Capital Management's OFG Bancorp position peaked at $389K in Q1 2024.
247 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2025.

Based on Prelude Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.