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Security record · archived quarter

OFG

OFG Bancorp · Financial Services · Banks - Regional

52.41 +0.7% mkt cap $2.21B quote delayed (FMP) · as of Aug 26 16:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
89Tracked holders
0Δ holders
33.34MShares held
$1.37BReported value
+1New positions
−1Exits
Stable Conviction score 46/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -1.4% · net new positions 0.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
2 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
3 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
4 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
5 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 6.42M +0.5% $263.06M 0.0% ▲ Add 3 SEC ↗
14 The Vanguard Group (passive) 5.45M -2.1% $223.37M 0.0% ▼ Trim 3 SEC ↗
15 The Vanguard Group (passive) 5.45M -2.1% $223.37M 0.0% ▼ Trim 3 SEC ↗
16 The Vanguard Group (passive) 5.45M -2.1% $223.37M 0.0% ▼ Trim 3 SEC ↗
17 The Vanguard Group (passive) 5.45M -2.1% $223.37M 0.0% ▼ Trim 3 SEC ↗
18 The Vanguard Group (passive) 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 (passive) 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 (passive) 1.10M -0.7% $45.01M 0.0% ▼ Trim 7 SEC ↗
29 Geode Capital Management (passive) 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 New $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 ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Point72 Asset Management $10.89M 0.0%

Exited

Marshall Wace $291,383 was 0.0%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Aug 14 Arizmendi Maritza

Officer · 10.00K sh · $533,480

Aug 12 De Jesus Nestor

Director · 4.00K sh · $212,000

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API