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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
Q2 		$442 Buy
+9
New +$408 ﹤0.01% 2196
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 $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 $3.37T AUM 44.26% 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

Quarry LP's OFG Position: Q2 2026 in Review

Quarry LP opened a new position in OFG Bancorp (OFG) in Q2 2026: 9 shares worth $442. The stake represents ﹤0.01% of the portfolio and ranks #2196 among its holdings. This is a return to the name: Quarry LP previously reported a position in OFG as recently as Q4 2025.

Quarry LP first reported a position in OFG in Q4 2022 and has held it in 13 quarters since. The position peaked at $107K in Q1 2025. 263 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Quarry LP held 9 shares of OFG Bancorp worth $442 as of Q2 2026.
  • OFG Bancorp was a new Quarry LP position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #2196 holding.
  • Quarry LP first reported a position in OFG Bancorp in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's OFG Bancorp position peaked at $107K in Q1 2025.
  • 263 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.