Back to OFG
STATE STREET CORP OFG Position History
OFG Bancorp
Quarters held
12
Latest value
$123M
Q2 2026
Peak value
$123M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $78.5M |
| Q1 2024 | $80.2M |
| Q2 2024 | $81.4M |
| Q3 2024 | $98.4M |
| Q4 2024 | $120.5M |
| Q1 2025 | $112.4M |
| Q2 2025 | $110.5M |
| Q3 2025 | $105.1M |
| Q4 2025 | $96.5M |
| Q1 2026 | $98.2M |
| Q2 2026 | $123M |
| Q2 2026 | $123M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $123M | 2.49M | — | — |
| Q2 2026 | $123M | 2.49M | — | — |
| Q1 2026 | $98.2M | 2.41M | — | — |
| Q4 2025 | $96.5M | 2.34M | — | — |
| Q3 2025 | $105.1M | 2.40M | — | — |
| Q2 2025 | $110.5M | 2.56M | — | — |
| Q1 2025 | $112.4M | 2.79M | — | — |
| Q4 2024 | $120.5M | 2.83M | — | — |
| Q3 2024 | $98.4M | 2.18M | — | — |
| Q2 2024 | $81.4M | 2.16M | — | — |
| Q1 2024 | $80.2M | 2.17M | — | — |
| Q4 2023 | $78.5M | 2.08M | — | — |
Other funds holding OFG
$238.6M
$227.6M
$226.4M
$209.3M
$196.2M
$194.6M
$193.6M