SummerHaven Investment Management’s OFG Bancorp OFG Stock Holding History

SummerHaven Investment Management’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 Q3	–	Sell	-20,898	Closed	-$894K	–	265
2025 Q2	$894K	Buy	20,898 +391	+2%	+$15.7K	0.59%	71
2025 Q1	$821K	Buy	20,507 +337	+2%	+$14.1K	0.57%	69
2024 Q4	$854K	Hold	20,170	–	–	0.53%	78
2024 Q3	$906K	Sell	20,170 -6,563	-25%	-$282K	0.55%	57
2024 Q2	$1M	Buy	26,733 +412	+2%	+$15K	0.66%	38
2024 Q1	$969K	Buy	26,321 +262	+1%	+$9.48K	0.61%	54
2023 Q4	$977K	Buy	26,059 +295	+1%	+$9.71K	0.63%	33
2023 Q3	$769K	Buy	+25,764	New	+$786K	0.57%	48

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SummerHaven Investment Management's OFG Position: Q3 2025 in Review

SummerHaven Investment Management sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 20,898 shares — an estimated $894K sold.

SummerHaven Investment Management first reported a position in OFG in Q3 2023 and held it in 8 quarters. The position peaked at $1M in Q2 2024. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.

SummerHaven Investment Management reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
SummerHaven Investment Management sold 20,898 OFG Bancorp shares in Q3 2025, an estimated $894K.
SummerHaven Investment Management first reported a position in OFG Bancorp in Q3 2023 and held it in 8 quarters.
SummerHaven Investment Management's OFG Bancorp position peaked at $1M in Q2 2024.
243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.

Based on SummerHaven Investment Management's 13F filing for Q3 2025, filed 3 Nov 2025.