Two Sigma Investments’s OFG Bancorp OFG Stock Holding History

Two Sigma 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	$20.7M	Buy	511,958 +284,267	+125%	+$11.5M	0.02%	925
2025 Q4	$9.33M	Sell	227,691 -46,038	-17%	-$1.88M	0.01%	1174
2025 Q3	$11.9M	Buy	273,729 +58,094	+27%	+$2.55M	0.02%	863
2025 Q2	$9.23M	Sell	215,635 -62,476	-22%	-$2.5M	0.02%	868
2025 Q1	$11.1M	Buy	278,111 +140,761	+102%	+$5.9M	0.02%	727
2024 Q4	$5.81M	Buy	137,350 +3,868	+3%	+$167K	0.01%	1012
2024 Q3	$6M	Sell	133,482 -8,690	-6%	-$374K	0.01%	988
2024 Q2	$5.32M	Buy	142,172 +62,642	+79%	+$2.28M	0.01%	985
2024 Q1	$2.93M	Buy	79,530 +43,801	+123%	+$1.59M	0.01%	1241
2023 Q4	$1.34M	Sell	35,729 -85,380	-70%	-$2.81M	﹤0.01%	1895
2023 Q3	$3.62M	Sell	121,109 -39,500	-25%	-$1.21M	0.01%	1062
2023 Q2	$4.19M	Sell	160,609 -21,360	-12%	-$536K	0.01%	1007
2023 Q1	$4.54M	Buy	181,969 +40,673	+29%	+$1.14M	0.01%	957
2022 Q4	$3.89M	Buy	141,296 +42,607	+43%	+$1.17M	0.01%	970
2022 Q3	$2.48M	Buy	98,689 +13,830	+16%	+$375K	0.01%	1054
2022 Q2	$2.15M	Buy	84,859 +47,457	+127%	+$1.27M	0.01%	1159
2022 Q1	$996K	Buy	37,402 +5,734	+18%	+$159K	﹤0.01%	1699
2021 Q4	$841K	Buy	31,668 +20,516	+184%	+$532K	﹤0.01%	2720
2021 Q3	$281K	Sell	11,152 -37,071	-77%	-$852K	﹤0.01%	3723
2021 Q2	$1.07M	Buy	+48,223	New	+$1.15M	﹤0.01%	2418
2020 Q4	–	Sell	-15,795	Closed	-$197K	–	3634
2020 Q3	$197K	Buy	+15,795	New	+$207K	﹤0.01%	2825
2020 Q2	–	Sell	-45,435	Closed	-$508K	–	3354
2020 Q1	$508K	Buy	+45,435	New	+$813K	﹤0.01%	1914
2019 Q4	–	Sell	-17,007	Closed	-$372K	–	3894
2019 Q3	$372K	Buy	+17,007	New	+$374K	﹤0.01%	2785
2019 Q2	–	Sell	-174,668	Closed	-$3.46M	–	3569
2019 Q1	$3.46M	Sell	174,668 -138,198	-44%	-$2.68M	0.01%	1154
2018 Q4	$5.15M	Buy	+312,866	New	+$5.27M	0.02%	781
2018 Q2	–	Sell	-73,741	Closed	-$771K	–	3546
2018 Q1	$771K	Sell	73,741 -113,771	-61%	-$1.21M	﹤0.01%	2186
2017 Q4	$1.76M	Buy	+187,512	New	+$1.68M	0.01%	1557
2017 Q1	–	Sell	-145,270	Closed	-$1.9M	–	3198
2016 Q4	$1.9M	Buy	+145,270	New	+$1.75M	0.01%	1525
2016 Q1	–	Sell	-28,156	Closed	-$206K	–	3033
2015 Q4	$206K	Sell	28,156 -31,609	-53%	-$271K	﹤0.01%	2455
2015 Q3	$522K	Buy	59,765 +26,351	+79%	+$227K	﹤0.01%	1521
2015 Q2	$357K	Buy	33,414 +23,270	+229%	+$334K	﹤0.01%	2320
2015 Q1	$166K	Sell	10,144 -24,054	-70%	-$402K	﹤0.01%	2517
2014 Q4	$569K	Buy	+34,198	New	+$525K	﹤0.01%	1667
2014 Q2	–	Sell	-93,233	Closed	-$1.6M	–	2299
2014 Q1	$1.6M	Buy	93,233 +60,456	+184%	+$965K	0.01%	1027
2013 Q4	$568K	Buy	+32,777	New	+$531K	﹤0.01%	1609
2013 Q3	–	Sell	-70,535	Closed	-$1.28M	–	2028
2013 Q2	$1.28M	Buy	+70,535	New	+$1.17M	0.01%	1045

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Two Sigma Investments increased its OFG Bancorp (OFG) stake by 125% in Q1 2026, buying an estimated $11.5M and bringing the position to 511,958 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #925.

Two Sigma Investments first reported a position in OFG in Q2 2013 and has held it in 36 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Two Sigma Investments held 511,958 shares of OFG Bancorp worth $20.7M as of Q1 2026.
Two Sigma Investments bought 284,267 OFG Bancorp shares in Q1 2026, an estimated $11.5M.
OFG Bancorp made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #925 holding.
Two Sigma Investments first reported a position in OFG Bancorp in Q2 2013 and has held it in 36 quarters since.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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