OFG — OFG BANCORP

Ownership history in FOX RUN MANAGEMENT, L.L.C.  ·  5 quarters on record

This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in OFG BANCORP (OFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.21% (2019 Q2)
Avg. % of fund
0.1%
First filed
2016 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,641 -3,948 -29.1% 0.07% $419K $43.49
2025 Q2 ADDED 13,589 +83 +0.6% 0.10% $582K $42.51
2019 Q2 REDUCED 13,506 -1,494 -10.0% 0.21% $321K $20.51
2017 Q2 ADDED 15,000 +4,900 +48.5% 0.05% $150K $8.30
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OFG price (monthly, adj. close)

Other funds also holding OFG

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 3.69% Gator Capital Management, LLC 3Y 7Y 2.01% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.9% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.81% Range Financial Group LLC 3Y 0.71% X-Square Capital, LLC 3Y 7Y 0.64% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.48% Polaris Capital Management, LLC 3Y 7Y 0.37% CSM Advisors, LLC 3Y 0.25% De Lisle Partners LLP 0.24%
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