Quantinno Capital Management’s OFG Bancorp OFG Stock Holding History

Quantinno 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
2026 Q2	$577K	Buy	11,753 +3,280	+39%	+$149K	﹤0.01%	2906
2026 Q1	$343K	Buy	8,473 +2,808	+50%	+$114K	﹤0.01%	2962
2025 Q4	$232K	Sell	5,665 -1,605	-22%	-$65.7K	﹤0.01%	2983
2025 Q3	$316K	Buy	+7,270	New	+$319K	﹤0.01%	2414
2019 Q3	–	Sell	-27,372	Closed	-$651K	–	478
2019 Q2	$651K	Hold	27,372	–	–	0.38%	46
2019 Q1	$542K	Buy	27,372 +16,847	+160%	+$326K	0.35%	87
2018 Q4	$173K	Buy	+10,525	New	+$177K	0.14%	325

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantinno Capital Management's OFG Position: Q2 2026 in Review

Quantinno Capital Management increased its OFG Bancorp (OFG) stake by 39% in Q2 2026, buying an estimated $149K and bringing the position to 11,753 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Quantinno Capital Management first reported a position in OFG in Q4 2018 and has held it in 7 quarters since. The position peaked at $651K in Q2 2019. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Quantinno Capital Management held 11,753 shares of OFG Bancorp worth $577K as of Q2 2026.
Quantinno Capital Management bought 3,280 OFG Bancorp shares in Q2 2026, an estimated $149K.
OFG Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2906 holding.
Quantinno Capital Management first reported a position in OFG Bancorp in Q4 2018 and has held it in 7 quarters since.
Quantinno Capital Management's OFG Bancorp position peaked at $651K in Q2 2019.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.