Profund Advisors’s OFG Bancorp OFG Stock Holding History

Profund Advisors’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	–	Sell	-5,739	Closed	-$235K	–	1234
2025 Q4	$235K	Buy	+5,739	New	+$235K	0.01%	1061
2025 Q1	–	Sell	-7,900	Closed	-$334K	–	1073
2024 Q4	$334K	Buy	+7,900	New	+$340K	0.01%	706
2017 Q2	–	Sell	-10,082	Closed	-$119K	–	1466
2017 Q1	$119K	Sell	10,082 -3,986	-28%	-$50.7K	0.01%	1429
2016 Q4	$184K	Buy	+14,068	New	+$169K	0.01%	1480
2016 Q3	–	Sell	-14,618	Closed	-$121K	–	1455
2016 Q2	$121K	Buy	14,618 +844	+6%	+$6.89K	0.01%	1417
2016 Q1	$96K	Buy	+13,774	New	+$84.1K	0.01%	1421

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

Profund Advisors's OFG Position: Q1 2026 in Review

Profund Advisors sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 5,739 shares — an estimated $235K sold.

Profund Advisors first reported a position in OFG in Q1 2016 and held it in 6 quarters. The position peaked at $334K in Q4 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Profund Advisors reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Profund Advisors sold 5,739 OFG Bancorp shares in Q1 2026, an estimated $235K.
Profund Advisors first reported a position in OFG Bancorp in Q1 2016 and held it in 6 quarters.
Profund Advisors's OFG Bancorp position peaked at $334K in Q4 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.