WG
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Winton Group’s OFG Bancorp OFG Stock Holding History

Winton Group’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
-64,496
Closed -$2.61M – 1408
2026
Q1 		$2.61M Buy
+64,496
New +$2.61M 0.09% 288
2025
Q3 		– Sell
-85,299
Closed -$3.65M – 942
2025
Q2 		$3.65M Buy
+85,299
New +$3.42M 0.19% 148
2023
Q2 		– Sell
-17,560
Closed -$438K – 1017
2023
Q1 		$438K Buy
17,560
+4,222
+32% +$118K 0.03% 739
2022
Q4 		$368K Sell
13,338
-3,610
-21% -$99.1K 0.02% 730
2022
Q3 		$426K Buy
+16,948
New +$460K 0.03% 686
2019
Q3 		– Sell
-25,189
Closed -$599K – 1640
2019
Q2 		$599K Buy
25,189
+10,383
+70% +$207K 0.01% 596
2019
Q1 		$293K Sell
14,806
-395,792
-96% -$7.66M 0.01% 808
2018
Q4 		$6.76M Buy
+410,598
New +$6.91M 0.15% 243

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

Winton Group's OFG Position: Q2 2026 in Review

Winton Group sold out of OFG Bancorp (OFG) in Q2 2026, closing a stake of 64,496 shares — an estimated $2.61M sold.

Winton Group first reported a position in OFG in Q4 2018 and held it in 8 quarters. The position peaked at $6.76M in Q4 2018. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Winton Group reported no remaining OFG Bancorp position as of Q2 2026 after selling out during the quarter.
  • Winton Group sold 64,496 OFG Bancorp shares in Q2 2026, an estimated $2.61M.
  • Winton Group first reported a position in OFG Bancorp in Q4 2018 and held it in 8 quarters.
  • Winton Group's OFG Bancorp position peaked at $6.76M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.