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Steve Schonfeld’s OFG Bancorp OFG Stock Holding History

Steve Schonfeld’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
2026
Q2 		$2.23M Buy
+45,428
New +$2.06M 0.01% 1006
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's OFG Position: Q2 2026 in Review

Steve Schonfeld opened a new position in OFG Bancorp (OFG) in Q2 2026: 45,428 shares worth $2.23M. The stake represents 0.01% of the portfolio and ranks #1006 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in OFG as recently as Q3 2025.

Steve Schonfeld first reported a position in OFG in Q1 2024 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Steve Schonfeld held 45,428 shares of OFG Bancorp worth $2.23M as of Q2 2026.
  • OFG Bancorp was a new Steve Schonfeld position in Q2 2026.
  • OFG Bancorp made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1006 holding.
  • Steve Schonfeld first reported a position in OFG Bancorp in Q1 2024 and has held it in 7 quarters since.
  • 259 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.