Cliff Asness's OFG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 207,982 shares of OFG Bancorp (OFG) worth $8.41 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OFG, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2016, adding 208,389 shares. Largest reduction occurred in Q1 2020, reducing 341,160 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's OFG Ban (OFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly OFG Ban (OFG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +113,988 | Add 121.27% | 207,982 | $40.46 |
| Q4 2025 | -2,202 | Reduce 2.29% | 93,994 | $40.98 |
| Q3 2025 | -45,597 | Reduce 32.16% | 96,196 | $43.49 |
| Q2 2025 | -9,178 | Reduce 6.08% | 141,793 | $42.80 |
| Q1 2025 | +2,468 | Add 1.66% | 150,971 | $40.02 |
| Q4 2024 | -11,653 | Reduce 7.28% | 148,503 | $42.32 |
| Q3 2024 | +22,635 | Add 16.46% | 160,156 | $44.92 |
| Q2 2024 | +43,006 | Add 45.50% | 137,521 | $37.45 |
| Q1 2024 | +74,423 | Add 370.41% | 94,515 | $36.81 |
| Q4 2023 | -27,632 | Reduce 57.90% | 20,092 | $37.48 |
| Q3 2023 | -15,713 | Reduce 24.77% | 47,724 | $29.86 |
| Q2 2023 | -102,235 | Reduce 61.71% | 63,437 | $26.08 |
| Q1 2023 | -14,532 | Reduce 8.06% | 165,672 | $24.94 |
| Q4 2022 | +31,639 | Add 21.30% | 180,204 | $27.56 |
| Q3 2022 | +78,336 | Add 111.54% | 148,565 | $25.13 |
| Q2 2022 | -1,585 | Reduce 2.21% | 70,229 | $25.40 |
| Q1 2022 | -12,764 | Reduce 15.09% | 71,814 | $26.64 |
| Q4 2021 | +24,529 | Add 40.85% | 84,578 | $26.56 |
| Q3 2021 | +60,049 | New Buy | 60,049 | $25.21 |
| Q2 2021 | -9,267 | Sold Out | 0 | $0.00 |
| Q1 2021 | +9,267 | New Buy | 9,267 | $22.66 |
| Q4 2020 | -53,181 | Sold Out | 0 | $0.00 |
| Q3 2020 | -27,678 | Reduce 34.23% | 53,181 | $12.47 |
| Q2 2020 | -62,891 | Reduce 43.75% | 80,859 | $13.37 |
| Q1 2020 | -341,160 | Reduce 70.36% | 143,750 | $11.18 |
| Q4 2019 | -99,453 | Reduce 17.02% | 484,910 | $23.61 |
| Q3 2019 | -10,909 | Reduce 1.83% | 584,363 | $21.90 |
| Q2 2019 | +109,740 | Add 22.60% | 595,272 | $23.77 |
| Q1 2019 | +179,786 | Add 58.80% | 485,532 | $19.79 |
| Q4 2018 | +122,403 | Add 66.76% | 305,746 | $16.46 |
| Q3 2018 | +3,943 | Add 2.20% | 183,343 | $16.15 |
| Q2 2018 | -45,697 | Reduce 20.30% | 179,400 | $14.05 |
| Q1 2018 | -67,752 | Reduce 23.14% | 225,097 | $10.45 |
| Q4 2017 | -109,179 | Reduce 27.16% | 292,849 | $9.40 |
| Q3 2017 | -92,295 | Reduce 18.67% | 402,028 | $9.15 |
| Q2 2017 | -44,360 | Reduce 8.23% | 494,323 | $10.00 |
| Q1 2017 | +91,275 | Add 20.40% | 538,683 | $11.80 |
| Q4 2016 | +208,389 | Add 87.19% | 447,408 | $13.10 |
| Q3 2016 | +107,332 | Add 81.51% | 239,019 | $10.11 |
| Q2 2016 | +17,819 | Add 15.65% | 131,687 | $8.30 |
| Q1 2016 | -4,801 | Reduce 4.05% | 113,868 | $6.99 |
| Q4 2015 | -5,934 | Reduce 4.76% | 118,669 | $7.32 |
| Q3 2015 | +80,547 | Add 182.83% | 124,603 | $8.73 |
| Q2 2015 | +13,756 | Add 45.40% | 44,056 | $10.67 |
| Q1 2015 | +15,800 | Add 108.97% | 30,300 | $16.30 |
| Q4 2014 | -24,721 | Reduce 63.03% | 14,500 | $16.62 |
| Q1 2014 | -1,400 | Reduce 3.45% | 39,221 | $17.18 |
| Q2 2013 | +40,621 | Add 0.00% | 40,621 | $18.12 |
Cliff Asness's OFG Ban Investment FAQs
Cliff Asness first purchased OFG Bancorp (OFG) in Q2 2013, acquiring 40,621 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held OFG Bancorp (OFG) for 52 quarters since Q2 2013.
Cliff Asness's largest addition to OFG Bancorp (OFG) was in Q4 2016, adding 447,408 shares worth $5.86 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 207,982 shares of OFG Bancorp (OFG), valued at approximately $8.41 M.
As of the Q1 2026 filing, OFG Bancorp (OFG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in OFG Bancorp (OFG) was 595,272 shares, as reported at the end of Q2 2019.