QL
OFG icon

Quarry LP’s OFG Bancorp OFG Stock Holding History

Quarry LP’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
-175
Closed -$7.17K – 2023
2025
Q4 		$7.17K Sell
175
-637
-78% -$26.1K ﹤0.01% 1555
2025
Q3 		$35.3K Buy
+812
New +$35.6K 0.01% 1057
2025
Q2 		– Sell
-2,666
Closed -$107K – 1960
2025
Q1 		$107K Buy
2,666
+2,189
+459% +$91.7K 0.02% 498
2024
Q4 		$20.2K Sell
477
-1,697
-78% -$73.1K ﹤0.01% 1125
2024
Q3 		$97.7K Buy
2,174
+169
+8% +$7.27K 0.02% 434
2024
Q2 		$75.1K Buy
2,005
+996
+99% +$36.3K 0.02% 465
2024
Q1 		$37.1K Buy
1,009
+112
+12% +$4.05K 0.01% 603
2023
Q4 		$33.6K Sell
897
-275
-23% -$9.05K 0.01% 488
2023
Q3 		$35K Sell
1,172
-681
-37% -$20.8K 0.01% 451
2023
Q2 		$48.3K Sell
1,853
-709
-28% -$17.8K 0.02% 250
2023
Q1 		$63.9K Buy
2,562
+1,289
+101% +$36K 0.01% 200
2022
Q4 		$35.1K Buy
+1,273
New +$35K 0.01% 173

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quarry LP's OFG Position: Q1 2026 in Review

Quarry LP sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 175 shares — an estimated $7.17K sold.

Quarry LP first reported a position in OFG in Q4 2022 and held it in 12 quarters. The position peaked at $107K in Q1 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Quarry LP reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 175 OFG Bancorp shares in Q1 2026, an estimated $7.17K.
  • Quarry LP first reported a position in OFG Bancorp in Q4 2022 and held it in 12 quarters.
  • Quarry LP's OFG Bancorp position peaked at $107K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.