RhumbLine Advisers’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.02M | Sell |
148,720
-231
| -0.2% | -$9.35K | 0.01% | 1305 |
|
|
2025
Q4 | $6.1M | Sell |
148,951
-7,875
| -5% | -$322K | ﹤0.01% | 1293 |
|
|
2025
Q3 | $6.82M | Buy |
156,826
+24,786
| +19% | +$1.09M | 0.01% | 1272 |
|
|
2025
Q2 | $5.65M | Buy |
132,040
+2,014
| +2% | +$80.7K | ﹤0.01% | 1342 |
|
|
2025
Q1 | $5.2M | Sell |
130,026
-6,477
| -5% | -$271K | ﹤0.01% | 1340 |
|
|
2024
Q4 | $5.78M | Buy |
136,503
+1,785
| +1% | +$76.9K | 0.01% | 1345 |
|
|
2024
Q3 | $6.05M | Sell |
134,718
-5,794
| -4% | -$249K | 0.01% | 1327 |
|
|
2024
Q2 | $5.26M | Buy |
140,512
+568
| +0.4% | +$20.7K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $5.15M | Sell |
139,944
-967
| -0.7% | -$35K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $5.28M | Sell |
140,911
-1,509
| -1% | -$49.7K | 0.01% | 1373 |
|
|
2023
Q3 | $4.25M | Sell |
142,420
-1,701
| -1% | -$51.9K | ﹤0.01% | 1456 |
|
|
2023
Q2 | $3.76M | Sell |
144,121
-1,521
| -1% | -$38.2K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $3.63M | Buy |
145,642
+6,942
| +5% | +$194K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $3.82M | Sell |
138,700
-4,003
| -3% | -$110K | 0.01% | 1432 |
|
|
2022
Q3 | $3.59M | Buy |
142,703
+2,433
| +2% | +$66K | 0.01% | 1427 |
|
|
2022
Q2 | $3.56M | Buy |
140,270
+1,944
| +1% | +$52.2K | 0.01% | 1449 |
|
|
2022
Q1 | $3.69M | Sell |
138,326
-2,933
| -2% | -$81.5K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $3.75M | Sell |
141,259
-9,304
| -6% | -$241K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $3.8M | Sell |
150,563
-18,987
| -11% | -$436K | 0.01% | 1523 |
|
|
2021
Q2 | $3.75M | Sell |
169,550
-9,004
| -5% | -$214K | ﹤0.01% | 1598 |
|
|
2021
Q1 | $4.04M | Buy |
178,554
+1,781
| +1% | +$35.4K | 0.01% | 1529 |
|
|
2020
Q4 | $3.28M | Buy |
176,773
+18,559
| +12% | +$300K | ﹤0.01% | 1595 |
|
|
2020
Q3 | $1.97M | Sell |
158,214
-10,448
| -6% | -$137K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $2.25M | Sell |
168,662
-12,435
| -7% | -$150K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $2.02M | Buy |
181,097
+9,806
| +6% | +$176K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $4.04M | Buy |
171,291
+10,208
| +6% | +$223K | 0.01% | 1382 |
|
|
2019
Q3 | $3.53M | Buy |
161,083
+22,636
| +16% | +$497K | 0.01% | 1387 |
|
|
2019
Q2 | $3.29M | Buy |
138,447
+6,839
| +5% | +$136K | 0.01% | 1435 |
|
|
2019
Q1 | $2.6M | Buy |
131,608
+2,214
| +2% | +$42.9K | 0.01% | 1555 |
|
|
2018
Q4 | $2.13M | Buy |
129,394
+21,754
| +20% | +$366K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $1.74M | Buy |
107,640
+1,109
| +1% | +$18K | ﹤0.01% | 1734 |
|
|
2018
Q2 | $1.5M | Buy |
106,531
+1,792
| +2% | +$24.2K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $1.09M | Buy |
104,739
+840
| +0.8% | +$8.9K | ﹤0.01% | 1898 |
|
|
2017
Q4 | $977K | Buy |
103,899
+14,174
| +16% | +$127K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $821K | Buy |
89,725
+1,166
| +1% | +$11.1K | ﹤0.01% | 2071 |
|
|
2017
Q2 | $886K | Buy |
88,559
+2,377
| +3% | +$25K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $1.02M | Buy |
86,182
+24,309
| +39% | +$309K | ﹤0.01% | 1903 |
|
|
2016
Q4 | $811K | Sell |
61,873
-1,214
| -2% | -$14.6K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $638K | Buy |
63,087
+2,375
| +4% | +$24.3K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $504K | Sell |
60,712
-14,097
| -19% | -$115K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $523K | Buy |
74,809
+6,455
| +9% | +$39.4K | ﹤0.01% | 2189 |
|
|
2015
Q4 | $500K | Buy |
68,354
+3,030
| +5% | +$26K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $570K | Sell |
65,324
-6,822
| -9% | -$58.7K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $770K | Sell |
72,146
-2,270
| -3% | -$32.6K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $1.21M | Sell |
74,416
-300
| -0.4% | -$5.01K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $1.24M | Buy |
74,716
+8,062
| +12% | +$124K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $998K | Sell |
66,654
-130
| -0.2% | -$2.12K | ﹤0.01% | 1762 |
|
|
2014
Q2 | $1.23M | Sell |
66,784
-2,554
| -4% | -$45.3K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $1.19M | Sell |
69,338
-2,020
| -3% | -$32.2K | ﹤0.01% | 1676 |
|
|
2013
Q4 | $1.24M | Sell |
71,358
-4,440
| -6% | -$71.9K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $1.23M | Sell |
75,798
-429
| -0.6% | -$7.68K | ﹤0.01% | 1647 |
|
|
2013
Q2 | $1.38M | Buy |
+76,227
| New | +$1.26M | ﹤0.01% | 1553 |
|
Other funds holding OFG
VPM
VCM
RhumbLine Advisers's OFG Position: Q1 2026 in Review
RhumbLine Advisers reduced its OFG Bancorp (OFG) stake by 0.16% in Q1 2026, selling an estimated $9.35K and leaving 148,720 shares worth $6.02M. The position accounts for 0.01% of the portfolio, ranked #1305.
RhumbLine Advisers first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.82M in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- RhumbLine Advisers held 148,720 shares of OFG Bancorp worth $6.02M as of Q1 2026.
- RhumbLine Advisers sold 231 OFG Bancorp shares in Q1 2026, an estimated $9.35K.
- OFG Bancorp made up 0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1305 holding.
- RhumbLine Advisers first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's OFG Bancorp position peaked at $6.82M in Q3 2025.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.