Round Rock Advisors’s OFG Bancorp OFG Stock Holding History

Round Rock Advisors’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
2025 Q4	–	Sell	-7,666	Closed	-$333K	–	352
2025 Q3	$333K	Buy	+7,666	New	+$336K	0.05%	229

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Round Rock Advisors's OFG Position: Q4 2025 in Review

Round Rock Advisors sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 7,666 shares — an estimated $333K sold.

Round Rock Advisors first reported a position in OFG in Q3 2025 and held it in 1 quarter. The position peaked at $333K in Q3 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

Round Rock Advisors reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
Round Rock Advisors sold 7,666 OFG Bancorp shares in Q4 2025, an estimated $333K.
Round Rock Advisors first reported a position in OFG Bancorp in Q3 2025 and held it in 1 quarter.
Round Rock Advisors's OFG Bancorp position peaked at $333K in Q3 2025.
240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Round Rock Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.