Rafferty Asset Management
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Rafferty Asset Management’s OFG Bancorp OFG Stock Holding History

Rafferty Asset 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 		$1.09M Sell
22,166
-9,698
-30% -$439K ﹤0.01% 772
2026
Q1 		$1.29M Sell
31,864
-2,900
-8% -$117K 0.01% 708
2025
Q4 		$1.42M Sell
34,764
-9,909
-22% -$406K ﹤0.01% 733
2025
Q3 		$1.94M Sell
44,673
-6,253
-12% -$274K 0.01% 653
2025
Q2 		$2.18M Sell
50,926
-2,213
-4% -$88.6K 0.01% 586
2025
Q1 		$2.13M Sell
53,139
-1,816
-3% -$76.1K 0.01% 563
2024
Q4 		$2.33M Buy
54,955
+5,906
+12% +$254K 0.01% 603
2024
Q3 		$2.2M Sell
49,049
-17,931
-27% -$772K 0.01% 610
2024
Q2 		$2.51M Buy
66,980
+14,975
+29% +$546K 0.01% 582
2024
Q1 		$1.91M Buy
52,005
+8,648
+20% +$313K 0.01% 692
2023
Q4 		$1.63M Buy
43,357
+13,244
+44% +$436K 0.01% 724
2023
Q3 		$899K Sell
30,113
-17,546
-37% -$535K 0.01% 816
2023
Q2 		$1.24M Buy
47,659
+21,931
+85% +$550K 0.01% 766
2023
Q1 		$642K Buy
25,728
+12,765
+98% +$357K ﹤0.01% 895
2022
Q4 		$357K Sell
12,963
-2,933
-18% -$80.5K ﹤0.01% 962
2022
Q3 		$399K Sell
15,896
-1,897
-11% -$51.5K ﹤0.01% 902
2022
Q2 		$452K Sell
17,793
-12,495
-41% -$335K ﹤0.01% 820
2022
Q1 		$807K Buy
30,288
+5,407
+22% +$150K ﹤0.01% 825
2021
Q4 		$661K Sell
24,881
-291
-1% -$7.54K ﹤0.01% 1009
2021
Q3 		$635K Sell
25,172
-21,163
-46% -$486K ﹤0.01% 988
2021
Q2 		$1.02M Buy
46,335
+16,105
+53% +$383K 0.01% 888
2021
Q1 		$684K Buy
+30,230
New +$601K ﹤0.01% 899
2020
Q4 		– Sell
-15,909
Closed -$198K – 1041
2020
Q3 		$198K Sell
15,909
-1,437
-8% -$18.8K ﹤0.01% 920
2020
Q2 		$232K Buy
+17,346
New +$209K ﹤0.01% 888

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

Rafferty Asset Management's OFG Position: Q2 2026 in Review

Rafferty Asset Management reduced its OFG Bancorp (OFG) stake by 30% in Q2 2026, selling an estimated $439K and leaving 22,166 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #772.

Rafferty Asset Management first reported a position in OFG in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.51M in Q2 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Rafferty Asset Management held 22,166 shares of OFG Bancorp worth $1.09M as of Q2 2026.
  • Rafferty Asset Management sold 9,698 OFG Bancorp shares in Q2 2026, an estimated $439K.
  • OFG Bancorp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #772 holding.
  • Rafferty Asset Management first reported a position in OFG Bancorp in Q2 2020 and has held it in 24 quarters since.
  • Rafferty Asset Management's OFG Bancorp position peaked at $2.51M in Q2 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.