SG Americas Securities’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 | $1.22M | Sell |
30,256
-3,009
| -9% | -$122K | ﹤0.01% | 1628 |
|
|
2025
Q4 | $1.36M | Buy |
33,265
+6,888
| +26% | +$282K | ﹤0.01% | 1775 |
|
|
2025
Q3 | $1.15M | Buy |
26,377
+873
| +3% | +$38.3K | ﹤0.01% | 1335 |
|
|
2025
Q2 | $1.09M | Sell |
25,504
-5,086
| -17% | -$204K | ﹤0.01% | 1130 |
|
|
2025
Q1 | $1.22M | Buy |
30,590
+19,777
| +183% | +$829K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $458K | Sell |
10,813
-54,693
| -83% | -$2.36M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $2.94M | Buy |
65,506
+42,932
| +190% | +$1.85M | 0.01% | 547 |
|
|
2024
Q2 | $845K | Buy |
22,574
+5,269
| +30% | +$192K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $637K | Sell |
17,305
-4,697
| -21% | -$170K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $825K | Buy |
22,002
+329
| +2% | +$10.8K | 0.01% | 1147 |
|
|
2023
Q3 | $647K | Buy |
+21,673
| New | +$661K | 0.01% | 1571 |
|
|
2023
Q2 | – | Sell |
-24,450
| Closed | -$610K | – | 2914 |
|
|
2023
Q1 | $610K | Buy |
+24,450
| New | +$684K | 0.01% | 1558 |
|
|
2022
Q3 | – | Sell |
-20,567
| Closed | -$522K | – | 3443 |
|
|
2022
Q2 | $522K | Buy |
20,567
+11,689
| +132% | +$314K | 0.01% | 1921 |
|
|
2022
Q1 | $237K | Sell |
8,878
-53,701
| -86% | -$1.49M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $1.66M | Sell |
62,579
-19,791
| -24% | -$513K | 0.01% | 1238 |
|
|
2021
Q3 | $2.08M | Buy |
+82,370
| New | +$1.89M | 0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-29,563
| Closed | -$669K | – | 3122 |
|
|
2021
Q1 | $669K | Sell |
29,563
-16,080
| -35% | -$320K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $846K | Buy |
+45,643
| New | +$737K | ﹤0.01% | 1629 |
|
|
2020
Q3 | – | Sell |
-16,738
| Closed | -$224K | – | 3225 |
|
|
2020
Q2 | $224K | Buy |
16,738
+6,252
| +60% | +$75.4K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $117K | Buy |
+10,486
| New | +$188K | ﹤0.01% | 2885 |
|
|
2019
Q3 | – | Sell |
-42,594
| Closed | -$1.01M | – | 3151 |
|
|
2019
Q2 | $1.01M | Buy |
42,594
+14,091
| +49% | +$281K | 0.01% | 1417 |
|
|
2019
Q1 | $564K | Buy |
28,503
+7,867
| +38% | +$152K | 0.01% | 1741 |
|
|
2018
Q4 | $340K | Sell |
20,636
-72,237
| -78% | -$1.22M | ﹤0.01% | 2091 |
|
|
2018
Q3 | $1.5M | Buy |
92,873
+77,075
| +488% | +$1.25M | 0.01% | 1387 |
|
|
2018
Q2 | $222K | Buy |
+15,798
| New | +$214K | ﹤0.01% | 2533 |
|
|
2015
Q1 | – | Sell |
-10,133
| Closed | -$169K | – | 2936 |
|
|
2014
Q4 | $169K | Buy |
+10,133
| New | +$156K | ﹤0.01% | 2558 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$134K | – | 2900 |
|
|
2013
Q3 | $134K | Buy |
+8,300
| New | +$149K | ﹤0.01% | 2468 |
|
Other funds holding OFG
VPM
VCM
SG Americas Securities's OFG Position: Q1 2026 in Review
SG Americas Securities reduced its OFG Bancorp (OFG) stake by 9% in Q1 2026, selling an estimated $122K and leaving 30,256 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1628.
SG Americas Securities first reported a position in OFG in Q3 2013 and has held it in 27 quarters since. The position peaked at $2.94M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- SG Americas Securities held 30,256 shares of OFG Bancorp worth $1.22M as of Q1 2026.
- SG Americas Securities sold 3,009 OFG Bancorp shares in Q1 2026, an estimated $122K.
- OFG Bancorp made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #1628 holding.
- SG Americas Securities first reported a position in OFG Bancorp in Q3 2013 and has held it in 27 quarters since.
- SG Americas Securities's OFG Bancorp position peaked at $2.94M in Q3 2024.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.