Raffles Associates’s OFG Bancorp OFG Stock Holding History

Raffles Associates’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	$5.01M	Sell	102,067 -38,000	-27%	-$1.72M	4.27%	7
2026 Q1	$5.67M	Buy	140,067 +20,000	+17%	+$810K	4.92%	7
2025 Q4	$4.92M	Hold	120,067	–	–	3.69%	10
2025 Q3	$5.22M	Hold	120,067	–	–	4.86%	7
2025 Q2	$5.14M	Hold	120,067	–	–	5.35%	5
2025 Q1	$4.81M	Sell	120,067 -10,000	-8%	-$419K	5.85%	5
2024 Q4	$5.5M	Buy	130,067 +10,000	+8%	+$431K	5.93%	5
2024 Q3	$5.39M	Sell	120,067 -21,000	-15%	-$904K	5.54%	5
2024 Q2	$5.28M	Buy	141,067 +12,000	+9%	+$437K	5.95%	4
2024 Q1	$4.75M	Hold	129,067	–	–	5.51%	5
2023 Q4	$4.84M	Sell	129,067 -30,000	-19%	-$988K	6.12%	4
2023 Q3	$4.75M	Buy	159,067 +87,067	+121%	+$2.66M	6.29%	6
2023 Q2	$1.88M	Buy	72,000 +47,000	+188%	+$1.18M	2.52%	13
2023 Q1	$624K	Buy	25,000 +5,000	+25%	+$140K	0.85%	27
2022 Q4	$551K	Buy	+20,000	New	+$549K	0.65%	36

Other funds holding OFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffles Associates's OFG Position: Q2 2026 in Review

Raffles Associates reduced its OFG Bancorp (OFG) stake by 27% in Q2 2026, selling an estimated $1.72M and leaving 102,067 shares worth $5.01M. The position accounts for 4.27% of the portfolio, ranked #7.

Raffles Associates first reported a position in OFG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.67M in Q1 2026. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Raffles Associates held 102,067 shares of OFG Bancorp worth $5.01M as of Q2 2026.
Raffles Associates sold 38,000 OFG Bancorp shares in Q2 2026, an estimated $1.72M.
OFG Bancorp made up 4.27% of Raffles Associates's portfolio in Q2 2026, its #7 holding.
Raffles Associates first reported a position in OFG Bancorp in Q4 2022 and has held it in 15 quarters since.
Raffles Associates's OFG Bancorp position peaked at $5.67M in Q1 2026.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Raffles Associates's 13F filing for Q2 2026, filed 14 Aug 2026.