TI
OFG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tidal Investments's OFG Position: Q1 2026 in Review

Tidal Investments reduced its OFG Bancorp (OFG) stake by 27% in Q1 2026, selling an estimated $134K and leaving 8,773 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Tidal Investments first reported a position in OFG in Q1 2025 and has held it in 4 quarters since. The position peaked at $495K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Tidal Investments held 8,773 shares of OFG Bancorp worth $355K as of Q1 2026.
  • Tidal Investments sold 3,312 OFG Bancorp shares in Q1 2026, an estimated $134K.
  • OFG Bancorp made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1987 holding.
  • Tidal Investments first reported a position in OFG Bancorp in Q1 2025 and has held it in 4 quarters since.
  • Tidal Investments's OFG Bancorp position peaked at $495K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.