Wertpapierdatensatz · archiviertes Quartal
OFG
OFG Bancorp · Financial Services · Banks - Regional
90Erfasste Halter
+1Δ Inhaber
29.98MGehaltene Aktien
$1.21BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.1% ·
Aktienfluss +0.6% ·
neue Nettopositionen +1.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.21M | -3.2% | $251.36M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.57M | +1.1% | $103.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | State Street Global Advisors ✦ (passiv) | 2.41M | +2.9% | $98.17M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 18 | First Trust Advisors Lp | 2.32M | +13.8% | $93.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 1.91M | — | $77.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | American Century Companies Inc | 1.60M | +5.9% | $64.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Charles Schwab Investment… | 1.42M | -16.8% | $57.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passiv) | 1.13M | +2.5% | $45.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.13M | +2.5% | $45.54M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 24 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Nuveen, LLC | 990.52K | +5.3% | $40.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 711.93K | -1.8% | $28.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 711.93K | -1.8% | $28.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 614.75K | -18.8% | $24.87M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 30 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Northern Trust Corp | 560.56K | +1.5% | $22.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 511.96K | +124.8% | $20.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 511.57K | +81.5% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 511.57K | +81.5% | $20.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 498.74K | -17.9% | $20.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 416.07K | +10.0% | $16.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 380.26K | -2.4% | $15.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Qube Research & Technologies Ltd | 377.00K | +28.2% | $15.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Principal Financial Group Inc | 274.21K | +5.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Principal Financial Group Inc | 274.21K | +5.5% | $11.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Federated Hermes, Inc. | 253.91K | +6.5% | $10.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 247.69K | +1.8% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 230.11K | +162.2% | $9.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 230.11K | +162.2% | $9.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 224.52K | +19.8% | $9.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 224.52K | +19.8% | $9.09M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 224.32K | -10.8% | $9.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 85 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 207.98K | +121.3% | $8.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 202.94K | +99.5% | $8.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 201.16K | -24.3% | $8.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Franklin Resources Inc | 150.93K | +36.8% | $6.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 152.47K | -73.7% | $6.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $7.58M | war 0.0% |
| Arrowstreet Capital | $2.98M | war 0.0% |
| Allianz Asset Management GmbH | $486,597 | war 0.0% |
| National Bank Of Canada /Fi/ | $1,393 | 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: Q1 2026 ·
Methodik ·
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