Back to OFG
BlackRock Finance, Inc. OFG Position History
OFG Bancorp
Quarters held
36
Latest value
$609K
Q2 2024
Peak value
$196.2M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.6M |
| Q4 2023 | $14K |
| Q4 2023 | $5.5M |
| Q4 2023 | $3.6M |
| Q4 2023 | $196.2M |
| Q4 2023 | $46M |
| Q4 2023 | $279K |
| Q4 2023 | $561K |
| Q4 2023 | $14K |
| Q4 2023 | $2.6M |
| Q4 2023 | $229K |
| Q4 2023 | $610K |
| Q1 2024 | $1.4M |
| Q1 2024 | $323K |
| Q1 2024 | $5.4M |
| Q1 2024 | $3.6M |
| Q1 2024 | $194.6M |
| Q1 2024 | $45.3M |
| Q1 2024 | $274K |
| Q1 2024 | $551K |
| Q1 2024 | $14K |
| Q1 2024 | $3.4M |
| Q1 2024 | $363K |
| Q1 2024 | $598K |
| Q2 2024 | $1.3M |
| Q2 2024 | $14K |
| Q2 2024 | $5.3M |
| Q2 2024 | $3.7M |
| Q2 2024 | $193.6M |
| Q2 2024 | $46.2M |
| Q2 2024 | $278K |
| Q2 2024 | $561K |
| Q2 2024 | $14K |
| Q2 2024 | $3.3M |
| Q2 2024 | $369K |
| Q2 2024 | $609K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $609K | 16.3K | — | — |
| Q2 2024 | $369K | 9.9K | — | — |
| Q2 2024 | $3.3M | 89.3K | — | — |
| Q2 2024 | $14K | 374 | — | — |
| Q2 2024 | $561K | 15.0K | — | — |
| Q2 2024 | $278K | 7.4K | — | — |
| Q2 2024 | $46.2M | 1.23M | — | — |
| Q2 2024 | $193.6M | 5.17M | — | — |
| Q2 2024 | $3.7M | 98.3K | — | — |
| Q2 2024 | $5.3M | 141.6K | — | — |
| Q2 2024 | $14K | 369 | — | — |
| Q2 2024 | $1.3M | 35.4K | — | — |
| Q1 2024 | $598K | 16.3K | — | — |
| Q1 2024 | $363K | 9.9K | — | — |
| Q1 2024 | $3.4M | 92.0K | — | — |
| Q1 2024 | $14K | 374 | — | — |
| Q1 2024 | $551K | 15.0K | — | — |
| Q1 2024 | $274K | 7.4K | — | — |
| Q1 2024 | $45.3M | 1.23M | — | — |
| Q1 2024 | $194.6M | 5.29M | — | — |
| Q1 2024 | $3.6M | 98.3K | — | — |
| Q1 2024 | $5.4M | 147.8K | — | — |
| Q1 2024 | $323K | 8.8K | — | — |
| Q1 2024 | $1.4M | 38.3K | — | — |
| Q4 2023 | $610K | 16.3K | — | — |
| Q4 2023 | $229K | 6.1K | — | — |
| Q4 2023 | $2.6M | 70.4K | — | — |
| Q4 2023 | $14K | 374 | — | — |
| Q4 2023 | $561K | 15.0K | — | — |
| Q4 2023 | $279K | 7.4K | — | — |
| Q4 2023 | $46M | 1.23M | — | — |
| Q4 2023 | $196.2M | 5.23M | — | — |
| Q4 2023 | $3.6M | 95.2K | — | — |
| Q4 2023 | $5.5M | 147.8K | — | — |
| Q4 2023 | $14K | 369 | — | — |
| Q4 2023 | $1.6M | 43.4K | — | — |
Other funds holding OFG
$238.6M
$227.6M
$226.4M
$209.3M
$123M
$123M
$120.5M
$112.4M