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Security record · archived quarter

OFG

OFG Bancorp · Financial Services · Banks - Regional

50.84 0.0% mkt cap $2.15B quote delayed (FMP) · as of Oct 13 18:08 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 +6 30.24M $1.48B +9 −4
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 ↗ ×13
2 The Vanguard Group ✦ (passive) 5.45M -2.1% $223.37M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Dimensional Fund Advisors Lp 2.54M — $104.01M 0.0% n/c 1 SEC ↗ ×5
4 State Street Global Advisors ✦ (passive) 2.34M -2.6% $96.50M 0.0% ▼ Trim 5 SEC ↗
5 First Trust Advisors Lp 2.04M — $83.61M 0.1% n/c 1 SEC ↗
6 Charles Schwab Investment… 1.71M — $69.95M 0.0% n/c 1 SEC ↗
7 American Century Companies Inc 1.51M — $61.96M 0.0% n/c 1 SEC ↗
8 Geode Capital Management ✦ (passive) 1.10M -0.7% $45.01M 0.0% ▼ Trim 7 SEC ↗ ×2
9 Nuveen, LLC 940.55K — $38.54M 0.0% n/c 1 SEC ↗ ×3
10 Millennium Management ✦ 757.26K -5.0% $31.03M 0.0% ▼ Trim 7 SEC ↗
11 Janus Henderson Group Plc 724.77K — $29.70M 0.0% n/c 1 SEC ↗ ×2
12 Morgan Stanley ✦ 607.54K +14.7% $24.90M 0.0% ▲ Add 2 SEC ↗ ×11
13 JPMorgan Chase ✦ 580.03K -52.3% $23.77M 0.0% ▼ Trim 2 SEC ↗ ×4
14 Northern Trust Corp 552.44K — $22.64M 0.0% n/c 1 SEC ↗ ×7
15 Bank of New York Mellon Corp 389.77K — $15.97M 0.0% n/c 1 SEC ↗ ×8
16 Deutsche Bank Ag\ 378.14K — $15.50M 0.0% n/c 1 SEC ↗ ×3
17 Qube Research & Technologies Ltd 293.98K — $12.05M 0.0% n/c 1 SEC ↗
18 Goldman Sachs Group ✦ 281.87K +25.1% $11.55M 0.0% ▲ Add 2 SEC ↗ ×2
19 Point72 Asset Management ✦ 265.68K New $10.89M 0.0% New 1 SEC ↗
20 Principal Financial Group Inc 259.93K — $10.65M 0.0% n/c 1 SEC ↗ ×2
21 Russell Investments Group, Ltd. 251.56K — $10.31M 0.0% n/c 1 SEC ↗ ×10
22 Invesco Ltd. 243.36K — $9.97M 0.0% n/c 1 SEC ↗ ×6
23 Federated Hermes, Inc. 238.33K — $9.77M 0.0% n/c 1 SEC ↗ ×2
24 Two Sigma Investments ✦ 227.69K -16.8% $9.33M 0.0% ▼ Trim 7 SEC ↗
25 T. Rowe Price ✦ 187.43K +10.9% $7.68M 0.0% ▲ Add 7 SEC ↗ ×2
26 Wellington Management ✦ 184.98K -23.2% $7.58M 0.0% ▼ Trim 7 SEC ↗ ×3
27 Ameriprise Financial Inc 163.82K — $6.72M 0.0% n/c 1 SEC ↗ ×2
28 Rhumbline Advisers 148.95K — $6.10M 0.0% n/c 1 SEC ↗
29 Universal- Beteiligungs- und… 137.47K — $5.63M 0.0% n/c 1 SEC ↗
30 Healthcare Of Ontario Pension Plan… 129.09K — $5.29M 0.0% n/c 1 SEC ↗
31 UBS Group AG 128.62K — $5.27M 0.0% n/c 1 SEC ↗ ×3
32 Legal & General Group Plc 110.54K — $4.53M 0.0% n/c 1 SEC ↗ ×3
33 Franklin Resources Inc 110.30K — $4.52M 0.0% n/c 1 SEC ↗ ×6
34 Prudential Financial Inc 109.17K — $4.47M 0.0% n/c 1 SEC ↗
35 Bank Of America Corp /De/ 103.24K — $4.23M 0.0% n/c 1 SEC ↗ ×5
36 UBS AM, a distinct business unit of… 103.08K — $4.22M 0.0% n/c 1 SEC ↗ ×9
37 Squarepoint Ops LLC 101.75K — $4.17M 0.0% n/c 1 SEC ↗
38 Sei Investments Co 96.95K — $3.97M 0.0% n/c 1 SEC ↗ ×3
39 AQR Capital Management ✦ 93.99K -2.3% $3.85M 0.0% ▼ Trim 7 SEC ↗ ×5
40 Victory Capital Management Inc 88.72K — $3.64M 0.0% n/c 1 SEC ↗
41 D. E. Shaw & Co. ✦ 88.68K +119.0% $3.63M 0.0% ▲ Add 7 SEC ↗
42 Swiss National Bank 87.80K — $3.60M 0.0% n/c 1 SEC ↗
43 Citadel Advisors ✦ 87.75K +9.3% $3.60M 0.0% ▲ Add 7 SEC ↗ ×2
44 Barclays Plc 82.20K — $3.37M 0.0% n/c 1 SEC ↗ ×2
45 BNP Paribas Asset Management… 74.70K — $3.06M 0.0% n/c 1 SEC ↗ ×3
46 Arrowstreet Capital ✦ 72.75K -6.2% $2.98M 0.0% ▼ Trim 7 SEC ↗
47 Tudor Investment Corp Et Al 63.05K — $2.58M 0.0% n/c 1 SEC ↗
48 Alliancebernstein L.P. 56.76K — $2.33M 0.0% n/c 1 SEC ↗
49 Wells Fargo & Company/Mn 56.17K — $2.30M 0.0% n/c 1 SEC ↗ ×3
50 Nomura Asset Management… 50.30K — $2.06M 0.0% n/c 1 SEC ↗
51 Voya Investment Management Llc 49.03K — $2.01M 0.0% n/c 1 SEC ↗
52 California State Teachers… 41.46K — $1.70M 0.0% n/c 1 SEC ↗
53 Citigroup Inc 41.40K — $1.70M 0.0% n/c 1 SEC ↗ ×3
54 Mirae Asset Global Investments Co.… 39.74K — $1.63M 0.0% n/c 1 SEC ↗
55 Bnp Paribas Financial Markets 37.23K — $1.53M 0.0% n/c 1 SEC ↗
56 Hrt Financial Lp 32.84K — $1.34M 0.0% n/c 1 SEC ↗
57 State Board Of Administration Of… 25.90K — $1.06M 0.0% n/c 1 SEC ↗
58 TD Waterhouse Canada Inc. 23.02K — $942,521 0.0% n/c 1 SEC ↗
59 Susquehanna International Group, Llp 21.21K — $869,268 0.0% n/c 1 SEC ↗
60 MIRAE ASSET GLOBAL ETFS HOLDINGS… 20.48K — $839,475 0.0% n/c 1 SEC ↗
61 Zurcher Kantonalbank (Zurich… 19.90K — $815,502 0.0% n/c 1 SEC ↗
62 Manufacturers Life Insurance… 19.05K — $780,751 0.0% n/c 1 SEC ↗
63 Allspring Global Investments… 16.90K — $692,521 0.0% n/c 1 SEC ↗
64 First Manhattan Co. Llc. 15.00K — $619,200 0.0% n/c 1 SEC ↗
65 Balyasny Asset Management L.P. 15.10K — $618,839 0.0% n/c 1 SEC ↗
66 New York State Common Retirement… 14.44K — $591,587 0.0% n/c 1 SEC ↗
67 Tidal Investments LLC 12.09K — $495,243 0.0% n/c 1 SEC ↗
68 Allianz Asset Management GmbH 11.87K — $486,597 0.0% n/c 1 SEC ↗
69 Boston Partners 9.40K — $385,090 0.0% n/c 1 SEC ↗
70 ProShare Advisors LLC 8.58K — $351,609 0.0% n/c 1 SEC ↗
71 Canada Pension Plan Investment Board 6.70K — $274,566 0.0% n/c 1 SEC ↗
72 Amundi 6.65K — $272,435 0.0% n/c 1 SEC ↗
73 Fidelity (FMR) ✦ 6.62K -38.4% $271,156 0.0% ▼ Trim 3 SEC ↗ ×2
74 Quantinno Capital Management LP 5.67K — $232,193 0.0% n/c 1 SEC ↗
75 Neuberger Berman Group LLC 5.06K — $207,197 0.0% n/c 1 SEC ↗ ×2
76 Pictet Asset Management Holding SA 5.03K — $206,293 0.0% n/c 1 SEC ↗
77 Pnc Financial Services Group, Inc. 4.51K — $184,656 0.0% n/c 1 SEC ↗ ×4
78 Ensign Peak Advisors, Inc 2.34K — $95,893 0.0% n/c 1 SEC ↗
79 Cwm, Llc 2.21K — $90,000 0.0% n/c 1 SEC ↗
80 Royal Bank Of Canada 2.17K — $88,000 0.0% n/c 1 SEC ↗ ×3
81 Wealth Enhancement Advisory… 1.15K — $48,502 0.0% n/c 1 SEC ↗
82 Assetmark, Inc 618 — $25,326 0.0% n/c 1 SEC ↗
83 Osaic Holdings, Inc. 549 — $22,498 0.0% n/c 1 SEC ↗
84 Us Bancorp \De\ 360 — $14,753 0.0% n/c 1 SEC ↗
85 Fifth Third Bancorp 335 — $13,728 0.0% n/c 1 SEC ↗
86 Rockefeller Capital Management L.P. 328 — $13,441 0.0% n/c 1 SEC ↗ ×2
87 Simplex Trading, Llc 206 — $8,441 0.0% n/c 1 SEC ↗
88 Mitsubishi UFJ Asset Management… 112 — $4,594 0.0% n/c 1 SEC ↗
89 National Bank Of Canada /Fi/ 34 — $1,393 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

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