Wertpapierdatensatz · archiviertes Quartal
OFG
OFG Bancorp · Financial Services · Banks - Regional
92Erfasste Halter
+5Δ Inhaber
30.06MGehaltene Aktien
$1.47BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.7% ·
Aktienfluss +2.8% ·
neue Nettopositionen +5.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.16M | -0.8% | $302.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.57M | 0.0% | $125.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (passiv) | 2.49M | +3.4% | $122.99M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | First Trust Advisors Lp | 2.36M | +1.6% | $115.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Vanguard Capital Management Llc | 1.87M | -1.8% | $91.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | American Century Companies Inc | 1.74M | +8.6% | $85.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 1.56M | +10.1% | $76.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.17M | +3.7% | $57.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.17M | +3.7% | $57.27M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Nuveen, LLC | 945.11K | -4.6% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Nuveen, LLC | 945.11K | -4.6% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Nuveen, LLC | 945.11K | -4.6% | $46.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 639.02K | +24.9% | $31.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 639.02K | +24.9% | $31.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 639.02K | +24.9% | $31.36M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 608.89K | +18.9% | $29.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 581.10K | +3.7% | $28.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Qube Research & Technologies Ltd | 561.05K | +48.8% | $27.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 492.39K | -1.3% | $24.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Millennium Management ✦ | 435.22K | -29.2% | $21.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 420.86K | +1.1% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Deutsche Bank Ag\ | 420.86K | +1.1% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Deutsche Bank Ag\ | 420.86K | +1.1% | $20.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 380.82K | +0.1% | $18.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Federated Hermes, Inc. | 291.19K | +14.7% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Federated Hermes, Inc. | 291.19K | +14.7% | $14.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 279.47K | +34.4% | $13.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 70 | Principal Financial Group Inc | 273.77K | -0.2% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Principal Financial Group Inc | 273.77K | -0.2% | $13.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 249.18K | +0.6% | $12.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 245.64K | +9.5% | $12.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Squarepoint Ops LLC | 229.22K | +12.9% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Point72 Asset Management ✦ | 223.19K | +10.9% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 219.73K | -2.1% | $10.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | T. Rowe Price ✦ | 219.73K | -2.1% | $10.78M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 92 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 213.70K | +40.2% | $10.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 96 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 187.46K | +24.2% | $9.20M | 0.0% | ▲ Add | 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
| Jane Street Group, Llc | $657,718 | war 0.0% |
| Tidal Investments LLC | $354,956 | war 0.0% |
| Simplex Trading, Llc | $930 | 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: Q2 2026 ·
Methodik ·
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