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Tidal Investments’s OFG Bancorp OFG Stock Holding History

Tidal Investments’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 		– Sell
-8,773
Closed -$355K – 2760
2026
Q1 		$355K Sell
8,773
-3,312
-27% -$134K ﹤0.01% 1987
2025
Q4 		$495K Buy
+12,085
New +$495K ﹤0.01% 1649
2025
Q3 		– Sell
-8,992
Closed -$385K – 2142
2025
Q2 		$385K Buy
8,992
+1,952
+28% +$78.2K ﹤0.01% 1561
2025
Q1 		$282K Buy
+7,040
New +$295K ﹤0.01% 1568

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

Tidal Investments's OFG Position: Q2 2026 in Review

Tidal Investments sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 8,773 shares — an estimated $355K sold.

Tidal Investments first reported a position in OFG in Q1 2025 and held it in 4 quarters. The position peaked at $495K in Q4 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Tidal Investments reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 8,773 OFG Bancorp shares in Q2 2026, an estimated $355K.
  • Tidal Investments first reported a position in OFG Bancorp in Q1 2025 and held it in 4 quarters.
  • Tidal Investments's OFG Bancorp position peaked at $495K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.