OFG — OFG BANCORP

Ownership history in Diversified Trust Co  ·  9 quarters on record

This page tracks every 13F SEC filing in which Diversified Trust Co reported a position in OFG BANCORP (OFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2023 Q4)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,447 +1,010 +6.5% 0.01% $715K $43.49
2025 Q2 UNCHANGED 15,437 — 0% 0.01% $661K $42.51
2025 Q1 ADDED 15,437 +38 +0.2% 0.02% $618K $39.47
2024 Q4 ADDED 15,399 +1,330 +9.5% 0.02% $652K $41.43
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OFG price (monthly, adj. close)

Other funds also holding OFG

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 3.69% Gator Capital Management, LLC 3Y 7Y 2.01% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.9% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.81% Range Financial Group LLC 3Y 0.71% X-Square Capital, LLC 3Y 7Y 0.64% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.48% Polaris Capital Management, LLC 3Y 7Y 0.37% CSM Advisors, LLC 3Y 0.25% De Lisle Partners LLP 0.24%
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