OFG in the 13F filings
Ofg Bancorp · CUSIP 67103X102
- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 1 listed it in both
- Shares listed
- 3,909,240
- combined, among listed positions
- Reported value
- $158m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 16 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +438,041.
Managers listing OFG in Q1 2026
23 of 23 holders
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPexisting position · 511,958 shares now+284,267
- Citadel Advisors LLCexisting position · 230,111 shares now+142,362
- Man Group PLCnew position · 133,171 shares now+133,171
- AQR Capital Management LLCexisting position · 207,982 shares now+113,988
- Squarepoint Ops LLCexisting position · 202,940 shares now+101,194
Reductions
- Millennium Management LLCexisting position · 614,747 shares now-142,512
- Point72 Asset Management LPexisting position · 201,155 shares now-64,520
- Voloridge Investment Management LLCexisting position · 117,229 shares now-32,030
- Janus Henderson Group Ltdexisting position · 711,933 shares now-12,839
- Tudor Investment Corpexisting position · 57,105 shares now-5,940
New positions and exits
New (4)
- Man Group PLC$5.4m
- Winton Group Ltd$2.6m
- Freestone Grove Partners LP$669k
- Jane Street Group LLC$658k
Exited (5)
- Wellington Management Group LLPwas $7.6m
- Arrowstreet Capital LPwas $3.0m
- Verition Fund Management LLCwas $2.3m
- Walleye Capital LLCwas $403k
- Acadian Asset Management LLCwas $191k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $706k | n.a. | n.a. |
| Q3 2014 | 1 | $821k | n.a. | n.a. |
| Q4 2014 | 1 | $187k | n.a. | n.a. |
| Q1 2015 | 1 | $210k | n.a. | n.a. |
| Q2 2015 | 1 | $2.5m | n.a. | n.a. |
| Q1 2017 | 1 | $315k | n.a. | n.a. |
| Q1 2018 | 2 | $11m | n.a. | n.a. |
| Q2 2018 | 2 | $13m | n.a. | n.a. |
| Q3 2018 | 2 | $7.7m | n.a. | n.a. |
| Q4 2018 | 4 | $25m | n.a. | n.a. |
| Q1 2019 | 2 | $16m | n.a. | n.a. |
| Q2 2019 | 2 | $16m | n.a. | n.a. |
| Q3 2019 | 1 | $775k | n.a. | n.a. |
| Q3 2023 | 1 | $869k | n.a. | n.a. |
| Q4 2023 | 1 | $32m | 1 | 0 |
| Q1 2024 | 1 | $31m | 0 | 1 |
| Q2 2024 | 2 | $33m | 2 | 0 |
| Q3 2024 | 1 | $1.2m | 0 | 1 |
| Q4 2024 | 3 | $8.8m | 3 | 0 |
| Q1 2025 | 1 | $1.0m | 1 | 0 |
| Q2 2025 | 3 | $37m | 2 | 1 |
| Q3 2025 | 1 | $625k | 0 | 0 |
| Q4 2025 | 1 | $589k | 12 | 18 |
| Q1 2026 | 3 | $4.8m | 16 | 11 |
| Q2 2026 | 2 | $12m | 17 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OFG and BAC →OFG and JPM →OFG and WFC →Choose a stock to compare with OFG →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OFG, latest filings →Back to the 13F Explorer →