QC
OFG icon

Quadrature Capital’s OFG Bancorp OFG Stock Holding History

Quadrature Capital’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 		$405K Buy
+8,257
New +$374K ﹤0.01% 1097
2024
Q3 		– Sell
-8,748
Closed -$328K – 1253
2024
Q2 		$328K Buy
+8,748
New +$319K 0.01% 795

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital's OFG Position: Q2 2026 in Review

Quadrature Capital opened a new position in OFG Bancorp (OFG) in Q2 2026: 8,257 shares worth $405K. The stake represents ﹤0.01% of the portfolio and ranks #1097 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in OFG as recently as Q2 2024.

Quadrature Capital first reported a position in OFG in Q2 2024 and has held it in 2 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Quadrature Capital held 8,257 shares of OFG Bancorp worth $405K as of Q2 2026.
  • OFG Bancorp was a new Quadrature Capital position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1097 holding.
  • Quadrature Capital first reported a position in OFG Bancorp in Q2 2024 and has held it in 2 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.