Y-Intercept (HK)’s OFG Bancorp OFG Stock Holding History

Y-Intercept (HK)’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	$2.57M	Sell	52,408 -47,496	-48%	-$2.15M	0.05%	564
2026 Q1	$4.04M	Buy	99,904 +13,105	+15%	+$531K	0.08%	415
2025 Q4	$3.56M	Buy	86,799 +43,898	+102%	+$1.8M	0.08%	351
2025 Q3	$1.87M	Buy	+42,901	New	+$1.88M	0.04%	646
2023 Q2	–	Sell	-8,796	Closed	-$219K	–	1584
2023 Q1	$219K	Buy	+8,796	New	+$246K	0.03%	922
2022 Q4	–	Sell	-11,349	Closed	-$285K	–	1249
2022 Q3	$285K	Buy	11,349 +702	+7%	+$19K	0.03%	717
2022 Q2	$270K	Buy	+10,647	New	+$286K	0.04%	614

Other funds holding OFG

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Y-Intercept (HK)'s OFG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its OFG Bancorp (OFG) stake by 48% in Q2 2026, selling an estimated $2.15M and leaving 52,408 shares worth $2.57M. The position accounts for 0.05% of the portfolio, ranked #564.

Y-Intercept (HK) first reported a position in OFG in Q2 2022 and has held it in 7 quarters since. The position peaked at $4.04M in Q1 2026. 21 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Y-Intercept (HK) held 52,408 shares of OFG Bancorp worth $2.57M as of Q2 2026.
Y-Intercept (HK) sold 47,496 OFG Bancorp shares in Q2 2026, an estimated $2.15M.
OFG Bancorp made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #564 holding.
Y-Intercept (HK) first reported a position in OFG Bancorp in Q2 2022 and has held it in 7 quarters since.
Y-Intercept (HK)'s OFG Bancorp position peaked at $4.04M in Q1 2026.
21 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.