USA Financial Formulas’s OFG Bancorp OFG Stock Holding History

USA Financial Formulas’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 Q3	$46.8K	Buy	+934	New	+$48.5K	0.01%	238
2024 Q4	–	Sell	-499	Closed	-$22.4K	–	345
2024 Q3	$22.4K	Buy	+499	New	+$21.5K	﹤0.01%	248
2022 Q3	–	Sell	-964	Closed	-$24K	–	381
2022 Q2	$24K	Sell	964 -77	-7%	-$2.07K	0.03%	127
2022 Q1	$28K	Buy	+1,041	New	+$28.9K	0.03%	149
2019 Q3	–	Sell	-9,030	Closed	-$179K	–	247
2019 Q2	$179K	Buy	9,030 +664	+8%	+$13.2K	0.09%	104
2019 Q1	$166K	Buy	8,366 +1,950	+30%	+$37.8K	0.1%	99
2018 Q4	$104K	Buy	+6,416	New	+$108K	0.03%	275

Other funds holding OFG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

USA Financial Formulas's OFG Position: Q3 2026 in Review

USA Financial Formulas opened a new position in OFG Bancorp (OFG) in Q3 2026: 934 shares worth $46.8K. The stake represents 0.01% of the portfolio and ranks #238 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in OFG as recently as Q3 2024.

USA Financial Formulas first reported a position in OFG in Q4 2018 and has held it in 7 quarters since. The position peaked at $179K in Q2 2019. 143 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

USA Financial Formulas held 934 shares of OFG Bancorp worth $46.8K as of Q3 2026.
OFG Bancorp was a new USA Financial Formulas position in Q3 2026.
OFG Bancorp made up 0.01% of USA Financial Formulas's portfolio in Q3 2026, its #238 holding.
USA Financial Formulas first reported a position in OFG Bancorp in Q4 2018 and has held it in 7 quarters since.
USA Financial Formulas's OFG Bancorp position peaked at $179K in Q2 2019.
143 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.