Simplex Trading’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 | $930 | Sell |
23
-183
| -89% | -$7.41K | ﹤0.01% | 8616 |
|
|
2025
Q4 | $8.44K | Sell |
206
-190
| -48% | -$7.78K | ﹤0.01% | 7094 |
|
|
2025
Q3 | $17K | Buy |
+396
| New | +$17.4K | ﹤0.01% | 7481 |
|
|
2024
Q2 | – | Sell |
-386
| Closed | -$14K | – | 9523 |
|
|
2024
Q1 | $14K | Buy |
386
+21
| +6% | +$760 | ﹤0.01% | 7381 |
|
|
2023
Q4 | $13K | Buy |
365
+274
| +301% | +$9.02K | ﹤0.01% | 7252 |
|
|
2023
Q3 | $2K | Sell |
91
-227
| -71% | -$6.93K | ﹤0.01% | 8134 |
|
|
2023
Q2 | $8K | Buy |
+318
| New | +$7.98K | ﹤0.01% | 7596 |
|
|
2022
Q4 | – | Sell |
-321
| Closed | -$8K | – | 10053 |
|
|
2022
Q3 | $8K | Buy |
321
+309
| +2,575% | +$8.38K | ﹤0.01% | 8420 |
|
|
2022
Q2 | $0 | Sell |
12
-4,911
| -100% | -$132K | ﹤0.01% | 10739 |
|
|
2022
Q1 | $131K | Sell |
4,923
-2,921
| -37% | -$81.1K | ﹤0.01% | 5763 |
|
|
2021
Q4 | $208K | Buy |
7,844
+6,591
| +526% | +$171K | ﹤0.01% | 5135 |
|
|
2021
Q3 | $27K | Hold |
1,253
| – | – | ﹤0.01% | 8166 |
|
|
2021
Q2 | $27K | Sell |
1,253
-50
| -4% | -$1.19K | ﹤0.01% | 8316 |
|
|
2021
Q1 | $29K | Buy |
+1,303
| New | +$25.9K | ﹤0.01% | 7152 |
|
|
2020
Q4 | – | Sell |
-1,187
| Closed | -$14K | – | 8860 |
|
|
2020
Q3 | $14K | Buy |
+1,187
| New | +$15.6K | ﹤0.01% | 6612 |
|
|
2020
Q2 | – | Sell |
-1,235
| Closed | -$14.9K | – | 8125 |
|
|
2020
Q1 | $13K | Buy |
+1,235
| New | +$22.1K | ﹤0.01% | 6295 |
|
|
2019
Q4 | – | Sell |
-1,664
| Closed | -$36.3K | – | 7770 |
|
|
2019
Q3 | $36K | Sell |
1,664
-34,842
| -95% | -$766K | ﹤0.01% | 5329 |
|
|
2019
Q2 | $867K | Buy |
36,506
+6,149
| +20% | +$122K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $600K | Buy |
+30,357
| New | +$588K | ﹤0.01% | 2477 |
|
|
2018
Q4 | – | Sell |
-6,464
| Closed | -$109K | – | 7579 |
|
|
2018
Q3 | $104K | Buy |
+6,464
| New | +$105K | ﹤0.01% | 4397 |
|
|
2018
Q1 | – | Sell |
-21,405
| Closed | -$227K | – | 6646 |
|
|
2017
Q4 | $201K | Sell |
21,405
-17,054
| -44% | -$153K | 0.01% | 1267 |
|
|
2017
Q3 | $351K | Buy |
38,459
+1,517
| +4% | +$14.4K | 0.01% | 865 |
|
|
2017
Q2 | $369K | Sell |
36,942
-21,895
| -37% | -$230K | 0.02% | 829 |
|
|
2017
Q1 | $694K | Buy |
+58,837
| New | +$749K | 0.03% | 520 |
|
|
2016
Q4 | – | Sell |
-20,843
| Closed | -$250K | – | 6321 |
|
|
2016
Q3 | $210K | Buy |
+20,843
| New | +$213K | 0.01% | 1006 |
|
|
2016
Q2 | – | Sell |
-6,165
| Closed | -$50.3K | – | 6269 |
|
|
2016
Q1 | $43K | Sell |
6,165
-35,080
| -85% | -$214K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $301K | Buy |
+41,245
| New | +$354K | 0.02% | 641 |
|
|
2015
Q3 | – | Sell |
-3,070
| Closed | -$26.4K | – | 5989 |
|
|
2015
Q2 | $32K | Buy |
3,070
+3,046
| +12,692% | +$43.7K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $0 | Buy |
+24
| New | +$401 | ﹤0.01% | 5406 |
|
Other funds holding OFG
VPM
VCM
Simplex Trading's OFG Position: Q1 2026 in Review
Simplex Trading reduced its OFG Bancorp (OFG) stake by 89% in Q1 2026, selling an estimated $7.41K and leaving 23 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #8616.
Simplex Trading first reported a position in OFG in Q1 2015 and has held it in 29 quarters since. The position peaked at $867K in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Simplex Trading held 23 shares of OFG Bancorp worth $930 as of Q1 2026.
- Simplex Trading sold 183 OFG Bancorp shares in Q1 2026, an estimated $7.41K.
- OFG Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8616 holding.
- Simplex Trading first reported a position in OFG Bancorp in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's OFG Bancorp position peaked at $867K in Q2 2019.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.