Qube Research & Technologies (QRT)
OFG icon

Qube Research & Technologies (QRT)’s OFG Bancorp OFG Stock Holding History

Qube Research & Technologies (QRT)’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 		$27.5M Buy
561,046
+184,041
+49% +$8.34M 0.03% 756
2026
Q1 		$15.3M Buy
377,005
+83,021
+28% +$3.36M 0.02% 1031
2025
Q4 		$12M Sell
293,984
-194,994
-40% -$7.98M 0.01% 1219
2025
Q3 		$21.3M Sell
488,978
-65,230
-12% -$2.86M 0.02% 862
2025
Q2 		$23.7M Buy
554,208
+133,046
+32% +$5.33M 0.02% 797
2025
Q1 		$16.9M Buy
421,162
+196,802
+88% +$8.25M 0.02% 834
2024
Q4 		$9.49M Sell
224,360
-86,001
-28% -$3.7M 0.01% 1124
2024
Q3 		$13.9M Buy
310,361
+65,154
+27% +$2.8M 0.02% 835
2024
Q2 		$9.18M Sell
245,207
-71,140
-22% -$2.59M 0.01% 958
2024
Q1 		$11.6M Buy
316,347
+219,467
+227% +$7.94M 0.02% 778
2023
Q4 		$3.63M Buy
96,880
+17,085
+21% +$563K 0.01% 1211
2023
Q3 		$2.38M Buy
79,795
+25,539
+47% +$779K 0.01% 1292
2023
Q2 		$1.41M Sell
54,256
-21,770
-29% -$546K 0.01% 1170
2023
Q1 		$1.9M Buy
76,026
+54,400
+252% +$1.52M 0.01% 1027
2022
Q4 		$596K Sell
21,626
-67,608
-76% -$1.86M ﹤0.01% 1411
2022
Q3 		$2.24M Buy
89,234
+19,240
+27% +$522K 0.01% 882
2022
Q2 		$1.78M Buy
69,994
+16,981
+32% +$456K 0.01% 859
2022
Q1 		$1.41M Buy
+53,013
New +$1.47M 0.01% 990
2021
Q3 		– Sell
-28,148
Closed -$623K – 2616
2021
Q2 		$623K Buy
28,148
+16,840
+149% +$400K 0.01% 1166
2021
Q1 		$256K Buy
+11,308
New +$225K ﹤0.01% 1535
2018
Q4 		– Sell
-300
Closed -$5K – 705
2018
Q3 		$5K Sell
300
-400
-57% -$6.48K ﹤0.01% 1021
2018
Q2 		$10K Buy
+700
New +$9.47K 0.01% 761

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

Qube Research & Technologies (QRT)'s OFG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its OFG Bancorp (OFG) stake by 49% in Q2 2026, buying an estimated $8.34M and bringing the position to 561,046 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #756.

Qube Research & Technologies (QRT) first reported a position in OFG in Q2 2018 and has held it in 22 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 561,046 shares of OFG Bancorp worth $27.5M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 184,041 OFG Bancorp shares in Q2 2026, an estimated $8.34M.
  • OFG Bancorp made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #756 holding.
  • Qube Research & Technologies (QRT) first reported a position in OFG Bancorp in Q2 2018 and has held it in 22 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.