Verition Fund Management
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Verition Fund Management’s OFG Bancorp OFG Stock Holding History

Verition Fund Management’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
-57,015
Closed -$2.34M – 3169
2025
Q4 		$2.34M Buy
57,015
+4,651
+9% +$190K 0.01% 1463
2025
Q3 		$2.28M Buy
52,364
+27,208
+108% +$1.19M 0.01% 1863
2025
Q2 		$1.08M Sell
25,156
-15,368
-38% -$616K ﹤0.01% 2412
2025
Q1 		$1.62M Sell
40,524
-1,672
-4% -$70.1K 0.01% 1728
2024
Q4 		$1.79M Buy
+42,196
New +$1.82M 0.01% 1632
2017
Q1 		– Sell
-10,483
Closed -$137K – 1380
2016
Q4 		$137K Sell
10,483
-1,010
-9% -$12.1K 0.01% 1082
2016
Q3 		$116K Buy
+11,493
New +$117K 0.01% 1067

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

Verition Fund Management's OFG Position: Q1 2026 in Review

Verition Fund Management sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 57,015 shares — an estimated $2.34M sold.

Verition Fund Management first reported a position in OFG in Q3 2016 and held it in 7 quarters. The position peaked at $2.34M in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Verition Fund Management reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 57,015 OFG Bancorp shares in Q1 2026, an estimated $2.34M.
  • Verition Fund Management first reported a position in OFG Bancorp in Q3 2016 and held it in 7 quarters.
  • Verition Fund Management's OFG Bancorp position peaked at $2.34M in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.