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 Q3	$2.54M	Sell	50,800 -1,608	-3%	-$83.4K	0.06%	505
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

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Range Financial Group Tigard, Oregon $361M AUM 58.71% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Mitsubishi UFJ Asset Management (UK) London, United Kingdom $213M AUM 36.38% 1-Year Est. Return

James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Y-Intercept (HK)'s OFG Position: Q3 2026 in Review

Y-Intercept (HK) reduced its OFG Bancorp (OFG) stake by 3.1% in Q3 2026, selling an estimated $83.4K and leaving 50,800 shares worth $2.54M. The position accounts for 0.06% of the portfolio, ranked #505.

Y-Intercept (HK) first reported a position in OFG in Q2 2022 and has held it in 8 quarters since. The position peaked at $4.04M in Q1 2026. 38 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

Y-Intercept (HK) held 50,800 shares of OFG Bancorp worth $2.54M as of Q3 2026.
Y-Intercept (HK) sold 1,608 OFG Bancorp shares in Q3 2026, an estimated $83.4K.
OFG Bancorp made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #505 holding.
Y-Intercept (HK) first reported a position in OFG Bancorp in Q2 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s OFG Bancorp position peaked at $4.04M in Q1 2026.
38 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.