Squarepoint’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 | $8.21M | Buy |
202,940
+101,194
| +99% | +$4.1M | 0.01% | 1185 |
|
|
2025
Q4 | $4.17M | Buy |
101,746
+92,419
| +991% | +$3.78M | ﹤0.01% | 1568 |
|
|
2025
Q3 | $406K | Buy |
+9,327
| New | +$409K | ﹤0.01% | 3420 |
|
|
2025
Q2 | – | Sell |
-29,964
| Closed | -$1.2M | – | 4890 |
|
|
2025
Q1 | $1.2M | Sell |
29,964
-16,389
| -35% | -$687K | ﹤0.01% | 2502 |
|
|
2024
Q4 | $1.96M | Sell |
46,353
-4,632
| -9% | -$200K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $2.29M | Buy |
50,985
+17,475
| +52% | +$752K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $1.25M | Sell |
33,510
-1,655
| -5% | -$60.3K | ﹤0.01% | 2397 |
|
|
2024
Q1 | $1.29M | Buy |
+35,165
| New | +$1.27M | ﹤0.01% | 2386 |
|
|
2023
Q4 | – | Sell |
-8,774
| Closed | -$262K | – | 4347 |
|
|
2023
Q3 | $262K | Buy |
+8,774
| New | +$268K | ﹤0.01% | 3259 |
|
|
2023
Q1 | – | Sell |
-65,286
| Closed | -$1.8M | – | 3625 |
|
|
2022
Q4 | $1.8M | Buy |
+65,286
| New | +$1.79M | 0.01% | 1431 |
|
|
2022
Q1 | – | Sell |
-11,670
| Closed | -$310K | – | 3321 |
|
|
2021
Q4 | $310K | Buy |
+11,670
| New | +$303K | ﹤0.01% | 2428 |
|
|
2021
Q3 | – | Sell |
-29,612
| Closed | -$655K | – | 3272 |
|
|
2021
Q2 | $655K | Buy |
+29,612
| New | +$704K | ﹤0.01% | 1946 |
|
|
2021
Q1 | – | Sell |
-16,238
| Closed | -$301K | – | 3471 |
|
|
2020
Q4 | $301K | Sell |
16,238
-10,426
| -39% | -$168K | ﹤0.01% | 2197 |
|
|
2020
Q3 | $332K | Buy |
26,664
+5,807
| +28% | +$76.1K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $279K | Sell |
20,857
-2,480
| -11% | -$29.9K | ﹤0.01% | 1643 |
|
|
2020
Q1 | $261K | Sell |
23,337
-75,683
| -76% | -$1.36M | 0.01% | 1361 |
|
|
2019
Q4 | $2.34M | Buy |
99,020
+58,755
| +146% | +$1.28M | 0.01% | 820 |
|
|
2019
Q3 | $882K | Buy |
40,265
+4,010
| +11% | +$88.1K | 0.01% | 1320 |
|
|
2019
Q2 | $862K | Sell |
36,255
-72,213
| -67% | -$1.44M | 0.01% | 1350 |
|
|
2019
Q1 | $2.15M | Buy |
108,468
+64,408
| +146% | +$1.25M | 0.02% | 743 |
|
|
2018
Q4 | $725K | Buy |
+44,060
| New | +$742K | 0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-26,614
| Closed | -$250K | – | 2008 |
|
|
2017
Q4 | $250K | Buy |
+26,614
| New | +$239K | ﹤0.01% | 1645 |
|
|
2017
Q1 | – | Sell |
-15,479
| Closed | -$203K | – | 1806 |
|
|
2016
Q4 | $203K | Buy |
+15,479
| New | +$186K | 0.01% | 1434 |
|
|
2016
Q2 | – | Sell |
-73,700
| Closed | -$515K | – | 1279 |
|
|
2016
Q1 | $515K | Buy |
73,700
+60,600
| +463% | +$370K | 0.04% | 613 |
|
|
2015
Q4 | $96K | Buy |
+13,100
| New | +$112K | 0.01% | 1138 |
|
Other funds holding OFG
VPM
VCM
Squarepoint's OFG Position: Q1 2026 in Review
Squarepoint increased its OFG Bancorp (OFG) stake by 99% in Q1 2026, buying an estimated $4.1M and bringing the position to 202,940 shares worth $8.21M. The position accounts for 0.01% of the portfolio, ranked #1185.
Squarepoint first reported a position in OFG in Q4 2015 and has held it in 25 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Squarepoint held 202,940 shares of OFG Bancorp worth $8.21M as of Q1 2026.
- Squarepoint bought 101,194 OFG Bancorp shares in Q1 2026, an estimated $4.1M.
- OFG Bancorp made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1185 holding.
- Squarepoint first reported a position in OFG Bancorp in Q4 2015 and has held it in 25 quarters since.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.