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 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 $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

Quantinno Capital Management's OFG Position: Q1 2026 in Review

Quantinno Capital Management increased its OFG Bancorp (OFG) stake by 50% in Q1 2026, buying an estimated $114K and bringing the position to 8,473 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

Quantinno Capital Management first reported a position in OFG in Q4 2018 and has held it in 6 quarters since. The position peaked at $651K in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Quantinno Capital Management held 8,473 shares of OFG Bancorp worth $343K as of Q1 2026.
Quantinno Capital Management bought 2,808 OFG Bancorp shares in Q1 2026, an estimated $114K.
OFG Bancorp made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2962 holding.
Quantinno Capital Management first reported a position in OFG Bancorp in Q4 2018 and has held it in 6 quarters since.
Quantinno Capital Management's OFG Bancorp position peaked at $651K in Q2 2019.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.