Quantbot Technologies’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.64M | Buy |
40,579
+8,406
| +26% | +$340K | 0.07% | 436 |
|
|
2025
Q4 | $1.32M | Buy |
32,173
+14,841
| +86% | +$608K | 0.04% | 586 |
|
|
2025
Q3 | $754K | Buy |
17,332
+13,551
| +358% | +$594K | 0.02% | 867 |
|
|
2025
Q2 | $162K | Buy |
+3,781
| New | +$151K | ﹤0.01% | 1283 |
|
|
2025
Q1 | – | Sell |
-29,232
| Closed | -$1.24M | – | 1760 |
|
|
2024
Q4 | $1.24M | Buy |
29,232
+15,200
| +108% | +$655K | 0.05% | 553 |
|
|
2024
Q3 | $630K | Buy |
14,032
+6,105
| +77% | +$263K | 0.02% | 772 |
|
|
2024
Q2 | $297K | Buy |
7,927
+5,754
| +265% | +$210K | 0.01% | 872 |
|
|
2024
Q1 | $80K | Buy |
+2,173
| New | +$78.6K | ﹤0.01% | 1248 |
|
|
2023
Q4 | – | Sell |
-2,415
| Closed | -$72.1K | – | 1870 |
|
|
2023
Q3 | $72.1K | Buy |
+2,415
| New | +$73.7K | ﹤0.01% | 1175 |
|
|
2023
Q1 | – | Sell |
-6,546
| Closed | -$180K | – | 1910 |
|
|
2022
Q4 | $180K | Buy |
+6,546
| New | +$180K | 0.01% | 941 |
|
|
2022
Q3 | – | Sell |
-1,678
| Closed | -$42K | – | 1944 |
|
|
2022
Q2 | $42K | Buy |
1,678
+1,477
| +735% | +$39.6K | ﹤0.01% | 1334 |
|
|
2022
Q1 | $5K | Buy |
+201
| New | +$5.58K | ﹤0.01% | 1526 |
|
|
2020
Q1 | – | Sell |
-4,554
| Closed | -$107K | – | 1240 |
|
|
2019
Q4 | $107K | Buy |
+4,554
| New | +$99.5K | 0.01% | 807 |
|
|
2017
Q1 | – | Sell |
-16,772
| Closed | -$219K | – | 1336 |
|
|
2016
Q4 | $219K | Buy |
+16,772
| New | +$202K | 0.02% | 528 |
|
|
2016
Q3 | – | Sell |
-2,455
| Closed | -$20K | – | 1242 |
|
|
2016
Q2 | $20K | Sell |
2,455
-2,439
| -50% | -$19.9K | ﹤0.01% | 923 |
|
|
2016
Q1 | $34K | Buy |
+4,894
| New | +$29.9K | 0.01% | 937 |
|
|
2015
Q4 | – | Sell |
-24,630
| Closed | -$215K | – | 1287 |
|
|
2015
Q3 | $215K | Buy |
24,630
+12,374
| +101% | +$106K | 0.04% | 509 |
|
|
2015
Q2 | $130K | Sell |
12,256
-635
| -5% | -$9.11K | 0.02% | 568 |
|
|
2015
Q1 | $210K | Buy |
12,891
+1,601
| +14% | +$26.7K | 0.05% | 407 |
|
|
2014
Q4 | $187K | Buy |
+11,290
| New | +$173K | 0.06% | 435 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$44K | – | 1322 |
|
|
2014
Q2 | $44K | Sell |
2,400
-1,400
| -37% | -$24.8K | 0.01% | 957 |
|
|
2014
Q1 | $65K | Buy |
+3,800
| New | +$60.7K | 0.02% | 719 |
|
Other funds holding OFG
VPM
VCM
Quantbot Technologies's OFG Position: Q1 2026 in Review
Quantbot Technologies increased its OFG Bancorp (OFG) stake by 26% in Q1 2026, buying an estimated $340K and bringing the position to 40,579 shares worth $1.64M. The position accounts for 0.07% of the portfolio, ranked #436.
Quantbot Technologies first reported a position in OFG in Q1 2014 and has held it in 22 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Quantbot Technologies held 40,579 shares of OFG Bancorp worth $1.64M as of Q1 2026.
- Quantbot Technologies bought 8,406 OFG Bancorp shares in Q1 2026, an estimated $340K.
- OFG Bancorp made up 0.07% of Quantbot Technologies's portfolio in Q1 2026, its #436 holding.
- Quantbot Technologies first reported a position in OFG Bancorp in Q1 2014 and has held it in 22 quarters since.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.