Versor Investments’s OFG Bancorp OFG Stock Holding History

Versor 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	–	Sell	-18,308	Closed	-$750K	–	412
2025 Q4	$750K	Sell	18,308 -5,800	-24%	-$237K	0.12%	210
2025 Q3	$1.05M	Sell	24,108 -2,100	-8%	-$92.1K	0.19%	100
2025 Q2	$1.12M	Buy	+26,208	New	+$1.05M	0.2%	138
2025 Q1	–	Sell	-13,519	Closed	-$572K	–	888
2024 Q4	$572K	Sell	13,519 -22,100	-62%	-$952K	0.1%	328
2024 Q3	$1.6M	Buy	35,619 +18,600	+109%	+$801K	0.25%	83
2024 Q2	$637K	Sell	17,019 -8,600	-34%	-$313K	0.12%	274
2024 Q1	$943K	Buy	+25,619	New	+$927K	0.19%	153
2023 Q2	–	Sell	-9,376	Closed	-$234K	–	772
2023 Q1	$234K	Sell	9,376 -74	-0.8%	-$2.07K	0.03%	582
2022 Q4	$260K	Buy	+9,450	New	+$259K	0.02%	561
2017 Q1	–	Sell	-11,650	Closed	-$153K	–	125
2016 Q4	$153K	Buy	+11,650	New	+$140K	0.06%	83

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

Versor Investments's OFG Position: Q1 2026 in Review

Versor Investments sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 18,308 shares — an estimated $750K sold.

Versor Investments first reported a position in OFG in Q4 2016 and held it in 10 quarters. The position peaked at $1.6M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Versor Investments reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 18,308 OFG Bancorp shares in Q1 2026, an estimated $750K.
Versor Investments first reported a position in OFG Bancorp in Q4 2016 and held it in 10 quarters.
Versor Investments's OFG Bancorp position peaked at $1.6M in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.