VCM
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Voleon Capital Management’s OFG Bancorp OFG Stock Holding History

Voleon Capital 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 		$378K Sell
9,353
-9,156
-49% -$371K 0.01% 622
2025
Q4 		$758K Buy
18,509
+9,310
+101% +$381K 0.02% 490
2025
Q3 		$400K Buy
+9,199
New +$404K 0.01% 644

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

Voleon Capital Management's OFG Position: Q1 2026 in Review

Voleon Capital Management reduced its OFG Bancorp (OFG) stake by 49% in Q1 2026, selling an estimated $371K and leaving 9,353 shares worth $378K. The position accounts for 0.01% of the portfolio, ranked #622.

Voleon Capital Management first reported a position in OFG in Q3 2025 and has held it in 3 quarters since. The position peaked at $758K in Q4 2025. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • Voleon Capital Management held 9,353 shares of OFG Bancorp worth $378K as of Q1 2026.
  • Voleon Capital Management sold 9,156 OFG Bancorp shares in Q1 2026, an estimated $371K.
  • OFG Bancorp made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #622 holding.
  • Voleon Capital Management first reported a position in OFG Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's OFG Bancorp position peaked at $758K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

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