Back to OFG

Vest Financial, LLC → OFG

Vest Financial, LLC OFG Position History

OFG Bancorp

Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$8.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$5.3M
Q4 2025$5.8M
Q1 2026$6.8M
Q2 2026$8.4M
Q3 2026$8.8M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$8.8M175.4K——
Q2 2026$8.4M171.9K——
Q1 2026$6.8M167.4K——
Q4 2025$5.8M141.1K——
Q3 2025$5.3M121.1K——

Other funds holding OFG

Other Vest Financial, LLC positions

AMAT

APPLIED MATLS INC

$182M
KLAC

KLA CORP

$156.9M
LRCX

LAM RESEARCH CORP

$154.9M
MLI

MUELLER INDS INC

$150.9M
MSFT

MICROSOFT CORP

$131.7M
ADP

AUTOMATIC DATA PROCESSING IN

$128.3M
CINF

CINCINNATI FINL CORP

$120.3M
CB

CHUBB LIMITED

$118.8M