XT
OFG icon

XTX Topco’s OFG Bancorp OFG Stock Holding History

XTX Topco’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 		$2.32M Buy
47,199
+16,933
+56% +$767K 0.03% 969
2026
Q1 		$1.22M Buy
30,266
+9,479
+46% +$384K 0.02% 1247
2025
Q4 		$852K Buy
20,787
+15,235
+274% +$624K 0.02% 1145
2025
Q3 		$241K Sell
5,552
-198
-3% -$8.69K 0.01% 1681
2025
Q2 		$246K Sell
5,750
-4,138
-42% -$166K 0.01% 1561
2025
Q1 		$396K Buy
+9,888
New +$414K 0.02% 1198
2024
Q4 		– Sell
-8,387
Closed -$377K – 2744
2024
Q3 		$377K Buy
8,387
+413
+5% +$17.8K 0.03% 1041
2024
Q2 		$299K Buy
7,974
+566
+8% +$20.6K 0.03% 968
2024
Q1 		$273K Buy
+7,408
New +$268K 0.04% 931

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

XTX Topco's OFG Position: Q2 2026 in Review

XTX Topco increased its OFG Bancorp (OFG) stake by 56% in Q2 2026, buying an estimated $767K and bringing the position to 47,199 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #969.

XTX Topco first reported a position in OFG in Q1 2024 and has held it in 9 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • XTX Topco held 47,199 shares of OFG Bancorp worth $2.32M as of Q2 2026.
  • XTX Topco bought 16,933 OFG Bancorp shares in Q2 2026, an estimated $767K.
  • OFG Bancorp made up 0.03% of XTX Topco's portfolio in Q2 2026, its #969 holding.
  • XTX Topco first reported a position in OFG Bancorp in Q1 2024 and has held it in 9 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.