XT
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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
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 $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

XTX Topco's OFG Position: Q1 2026 in Review

XTX Topco increased its OFG Bancorp (OFG) stake by 46% in Q1 2026, buying an estimated $384K and bringing the position to 30,266 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #1247.

XTX Topco first reported a position in OFG in Q1 2024 and has held it in 8 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • XTX Topco held 30,266 shares of OFG Bancorp worth $1.22M as of Q1 2026.
  • XTX Topco bought 9,479 OFG Bancorp shares in Q1 2026, an estimated $384K.
  • OFG Bancorp made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1247 holding.
  • XTX Topco first reported a position in OFG Bancorp in Q1 2024 and has held it in 8 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.