Wertpapierdatensatz · archiviertes Quartal
OFG
OFG Bancorp · Financial Services · Banks - Regional
89Erfasste Halter
0Δ Inhaber
33.34MGehaltene Aktien
$1.37BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.4% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.42M | +0.5% | $263.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passiv) | 5.45M | -2.1% | $223.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 2.54M | — | $104.01M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passiv) | 2.34M | -2.6% | $96.50M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | First Trust Advisors Lp | 2.04M | — | $83.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Charles Schwab Investment… | 1.71M | — | $69.95M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | American Century Companies Inc | 1.51M | — | $61.96M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passiv) | 1.10M | -0.7% | $45.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passiv) | 1.10M | -0.7% | $45.01M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 30 | Nuveen, LLC | 940.55K | — | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 940.55K | — | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Nuveen, LLC | 940.55K | — | $38.54M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Millennium Management ✦ | 757.26K | -5.0% | $31.03M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Janus Henderson Group Plc | 724.77K | — | $29.70M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Janus Henderson Group Plc | 724.77K | — | $29.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 607.54K | +14.7% | $24.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 580.03K | -52.3% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 580.03K | -52.3% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 580.03K | -52.3% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 580.03K | -52.3% | $23.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 552.44K | — | $22.64M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 389.77K | — | $15.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 378.14K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 378.14K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 378.14K | — | $15.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 293.98K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 281.87K | +25.1% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 281.87K | +25.1% | $11.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Point72 Asset Management ✦ | 265.68K | Neu | $10.89M | 0.0% | New | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 259.93K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Principal Financial Group Inc | 259.93K | — | $10.65M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 251.56K | — | $10.31M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Invesco Ltd. | 243.36K | — | $9.97M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Federated Hermes, Inc. | 238.33K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Federated Hermes, Inc. | 238.33K | — | $9.77M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Two Sigma Investments ✦ | 227.69K | -16.8% | $9.33M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 187.43K | +10.9% | $7.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 95 | T. Rowe Price ✦ | 187.43K | +10.9% | $7.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 96 | Wellington Management ✦ | 184.98K | -23.2% | $7.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 97 | Wellington Management ✦ | 184.98K | -23.2% | $7.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 98 | Wellington Management ✦ | 184.98K | -23.2% | $7.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 163.82K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 163.82K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $10.89M | 0.0% |
Ausgestiegen
| Marshall Wace | $291,383 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 236 Inhaber, 39.78M Anteile, $1.51B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 14
Arizmendi Maritza
Officer · 10.00K Ant. · $533,480
Aug 12
De Jesus Nestor
Director · 4.00K Ant. · $212,000
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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