Back to OFG
NorthCrest Asset Manangement, LLC → OFG
NorthCrest Asset Manangement, LLC OFG Position History
OFG Bancorp
Quarters held
5
Latest value
$1.5M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.5M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 29.9K | — | — |
| Q2 2026 | $1.5M | 29.7K | — | — |
| Q1 2026 | $1.2M | 29.1K | — | — |
| Q4 2025 | $1.2M | 28.9K | — | — |
| Q3 2025 | $1.2M | 28.9K | — | — |
Other funds holding OFG
$238.6M
$227.6M
$226.4M
$209.3M
$196.2M
$194.6M
$193.6M
$123M