Two Sigma Advisers
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Two Sigma Advisers’s OFG Bancorp OFG Stock Holding History

Two Sigma Advisers’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 		– Sell
-141,800
Closed -$5.81M – 1479
2025
Q4 		$5.81M Sell
141,800
-62,900
-31% -$2.57M 0.01% 738
2025
Q3 		$8.9M Buy
204,700
+87,400
+75% +$3.83M 0.02% 531
2025
Q2 		$5.02M Sell
117,300
-27,600
-19% -$1.11M 0.01% 740
2025
Q1 		$5.8M Buy
144,900
+39,800
+38% +$1.67M 0.01% 724
2024
Q4 		$4.45M Sell
105,100
-18,100
-15% -$780K 0.01% 767
2024
Q3 		$5.53M Sell
123,200
-19,900
-14% -$857K 0.01% 676
2024
Q2 		$5.36M Buy
143,100
+36,600
+34% +$1.33M 0.01% 725
2024
Q1 		$3.92M Sell
106,500
-26,000
-20% -$941K 0.01% 878
2023
Q4 		$4.97M Sell
132,500
-38,400
-22% -$1.26M 0.01% 803
2023
Q3 		$5.1M Sell
170,900
-49,600
-22% -$1.51M 0.01% 723
2023
Q2 		$5.75M Buy
220,500
+21,100
+11% +$529K 0.01% 703
2023
Q1 		$4.97M Buy
199,400
+11,300
+6% +$316K 0.01% 810
2022
Q4 		$5.18M Buy
188,100
+45,400
+32% +$1.25M 0.01% 768
2022
Q3 		$3.59M Buy
142,700
+48,400
+51% +$1.31M 0.01% 893
2022
Q2 		$2.4M Buy
94,300
+46,500
+97% +$1.25M 0.01% 1120
2022
Q1 		$1.27M Buy
47,800
+24,359
+104% +$677K ﹤0.01% 1501
2021
Q4 		$623K Sell
23,441
-600
-2% -$15.6K ﹤0.01% 1808
2021
Q3 		$606K Sell
24,041
-17,500
-42% -$402K ﹤0.01% 1842
2021
Q2 		$919K Buy
41,541
+5,500
+15% +$131K ﹤0.01% 1676
2021
Q1 		$815K Sell
36,041
-3,100
-8% -$61.6K ﹤0.01% 1764
2020
Q4 		$726K Sell
39,141
-26,600
-40% -$430K ﹤0.01% 1716
2020
Q3 		$819K Sell
65,741
-69,200
-51% -$907K ﹤0.01% 1597
2020
Q2 		$1.8M Buy
134,941
+15,100
+13% +$182K 0.01% 1252
2020
Q1 		$1.34M Sell
119,841
-7,000
-6% -$125K 0.01% 1320
2019
Q4 		$3M Sell
126,841
-105,500
-45% -$2.3M 0.01% 1047
2019
Q3 		$5.09M Sell
232,341
-8,200
-3% -$180K 0.01% 755
2019
Q2 		$5.72M Sell
240,541
-90,600
-27% -$1.8M 0.01% 777
2019
Q1 		$6.55M Sell
331,141
-8,900
-3% -$172K 0.02% 754
2018
Q4 		$5.6M Buy
340,041
+226,300
+199% +$3.81M 0.02% 768
2018
Q3 		$1.84M Sell
113,741
-10,800
-9% -$175K ﹤0.01% 1273
2018
Q2 		$1.75M Buy
124,541
+17,100
+16% +$231K ﹤0.01% 1368
2018
Q1 		$1.12M Buy
107,441
+35,000
+48% +$371K ﹤0.01% 1502
2017
Q4 		$681K Buy
72,441
+35,100
+94% +$315K ﹤0.01% 1665
2017
Q3 		$342K Sell
37,341
-2,000
-5% -$19K ﹤0.01% 1878
2017
Q2 		$393K Buy
39,341
+1,700
+5% +$17.9K ﹤0.01% 1876
2017
Q1 		$444K Sell
37,641
-4,300
-10% -$54.7K ﹤0.01% 1950
2016
Q4 		$549K Buy
41,941
+23,041
+122% +$277K ﹤0.01% 1822
2016
Q3 		$191K Buy
+18,900
New +$193K ﹤0.01% 2054
2015
Q4 		– Sell
-20,341
Closed -$177K – 1981
2015
Q3 		$177K Buy
+20,341
New +$175K ﹤0.01% 1664
2014
Q2 		– Sell
-19,141
Closed -$330K – 2623
2014
Q1 		$330K Buy
+19,141
New +$306K ﹤0.01% 1810

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

Two Sigma Advisers's OFG Position: Q1 2026 in Review

Two Sigma Advisers sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 141,800 shares — an estimated $5.81M sold.

Two Sigma Advisers first reported a position in OFG in Q1 2014 and held it in 40 quarters. The position peaked at $8.9M in Q3 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Two Sigma Advisers reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 141,800 OFG Bancorp shares in Q1 2026, an estimated $5.81M.
  • Two Sigma Advisers first reported a position in OFG Bancorp in Q1 2014 and held it in 40 quarters.
  • Two Sigma Advisers's OFG Bancorp position peaked at $8.9M in Q3 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.