OFG
OFG Bancorp · Financial Services · Banks - Regional
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +5 | 30.06M | $1.47B | +8 | −3 |
| Q1 2026 | 90 | +1 | 29.98M | $1.21B | +5 | −4 |
| Q4 2025 | 89 | 0 | 33.34M | $1.37B | +1 | −1 |
| Q3 2025 | 17 | +1 | 19.23M | $836.96M | +1 | — |
| Q2 2025 | 13 | 0 | 17.48M | $749.05M | — | — |
| Q1 2025 | 10 | -2 | 5.51M | $221.46M | — | −2 |
| Q4 2024 | 12 | 0 | 5.66M | $240.39M | +1 | −1 |
| Q3 2024 | 11 | -1 | 3.26M | $146.50M | — | −1 |
| Q2 2024 | 12 | — | 3.29M | $123.07M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.08M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.08M | — | $40.32M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 750.13K | — | $28.09M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 428.75K | — | $16.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 399.81K | — | $14.97M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 159.46K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 159.46K | — | $5.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 142.17K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 137.52K | — | $5.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 63.70K | — | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 56.39K | — | $2.11M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 41.81K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 22.59K | — | $845,809 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 22.59K | — | $845,809 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 7.20K | — | $269,640 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 236 holders, 39.78M shares, $1.51B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 10.00K sh · $533,480
Director · 4.00K sh · $212,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology