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State of Alaska, Department of Revenue → OFG
State of Alaska, Department of Revenue OFG Position History
OFG Bancorp
Quarters held
10
Latest value
$355K
Q3 2026
Peak value
$974K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $78K |
| Q3 2025 | $974K |
| Q4 2025 | $73K |
| Q4 2025 | $913K |
| Q1 2026 | $72K |
| Q1 2026 | $862K |
| Q2 2026 | $88K |
| Q2 2026 | $682K |
| Q3 2026 | $78K |
| Q3 2026 | $355K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $355K | 7.1K | — | — |
| Q3 2026 | $78K | 1.6K | — | — |
| Q2 2026 | $682K | 13.9K | — | — |
| Q2 2026 | $88K | 1.8K | — | — |
| Q1 2026 | $862K | 21.3K | — | — |
| Q1 2026 | $72K | 1.8K | — | — |
| Q4 2025 | $913K | 22.3K | — | — |
| Q4 2025 | $73K | 1.8K | — | — |
| Q3 2025 | $974K | 22.4K | — | — |
| Q3 2025 | $78K | 1.8K | — | — |
Other funds holding OFG
$238.6M
$227.6M
$226.4M
$209.3M
$196.2M
$194.6M
$193.6M
$123M