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Y-Intercept (Hong Kong) Ltd → OFG
Y-Intercept (Hong Kong) Ltd OFG Position History
OFG Bancorp
Quarters held
5
Latest value
$2.5M
Q3 2026
Peak value
$4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.9M |
| Q4 2025 | $3.6M |
| Q1 2026 | $4M |
| Q2 2026 | $2.6M |
| Q3 2026 | $2.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.5M | 50.8K | — | — |
| Q2 2026 | $2.6M | 52.4K | — | — |
| Q1 2026 | $4M | 99.9K | — | — |
| Q4 2025 | $3.6M | 86.8K | — | — |
| Q3 2025 | $1.9M | 42.9K | — | — |
Other funds holding OFG
$238.6M
$227.6M
$226.4M
$209.3M
$196.2M
$194.6M
$193.6M
$123M