SSA
OFG icon

Schonfeld Strategic Advisors’s OFG Bancorp OFG Stock Holding History

Schonfeld Strategic 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
-37,942
Closed -$1.65M – 2431
2025
Q3 		$1.65M Buy
37,942
+8,750
+30% +$384K 0.01% 1136
2025
Q2 		$1.25M Buy
29,192
+14,832
+103% +$594K 0.01% 1214
2025
Q1 		$575K Buy
14,360
+2,260
+19% +$94.7K ﹤0.01% 1526
2024
Q4 		$512K Buy
+12,100
New +$521K ﹤0.01% 1380
2024
Q3 		– Sell
-9,460
Closed -$354K – 2308
2024
Q2 		$354K Sell
9,460
-2,310
-20% -$84.2K ﹤0.01% 1615
2024
Q1 		$433K Buy
+11,770
New +$426K ﹤0.01% 1528

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's OFG Position: Q4 2025 in Review

Schonfeld Strategic Advisors sold out of OFG Bancorp (OFG) in Q4 2025, closing a stake of 37,942 shares — an estimated $1.65M sold.

Schonfeld Strategic Advisors first reported a position in OFG in Q1 2024 and held it in 6 quarters. The position peaked at $1.65M in Q3 2025. 240 funds tracked by Wall St. Rank hold OFG as of Q4 2025.

  • Schonfeld Strategic Advisors reported no remaining OFG Bancorp position as of Q4 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 37,942 OFG Bancorp shares in Q4 2025, an estimated $1.65M.
  • Schonfeld Strategic Advisors first reported a position in OFG Bancorp in Q1 2024 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's OFG Bancorp position peaked at $1.65M in Q3 2025.
  • 240 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.