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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
Q2 		– Sell
-9,353
Closed -$378K – 880
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voleon Capital Management's OFG Position: Q2 2026 in Review

Voleon Capital Management sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 9,353 shares — an estimated $378K sold.

Voleon Capital Management first reported a position in OFG in Q3 2025 and held it in 3 quarters. The position peaked at $758K in Q4 2025. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Voleon Capital Management reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 9,353 OFG Bancorp shares in Q2 2026, an estimated $378K.
  • Voleon Capital Management first reported a position in OFG Bancorp in Q3 2025 and held it in 3 quarters.
  • Voleon Capital Management's OFG Bancorp position peaked at $758K in Q4 2025.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.