OFG β€” OFG BANCORP COM

Ownership history in GAMMA Investing LLC  Β·  8 quarters on record

AI Ownership Summary

GAMMA Investing LLC reported OFG BANCORP COM (OFG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows OFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GAMMA Investing LLC's position in OFG BANCORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GAMMA Investing LLC held OFG β€” position size vs. price
% of Fund (quarterly)    OFG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 302 -90 -23.0% 0.00% $12K 2026-01-05 $41.21
2025 Q3 UNCHANGED 392 β€” 0% 0.00% $17K 2025-10-02 $42.12
2025 Q2 REDUCED 392 -409 -51.1% 0.00% $17K 2025-07-14 $44.60
2024 Q4 ADDED 801 +263 +48.9% 0.00% $34K 2025-01-03 $41.13
2024 Q3 ADDED 538 +75 +16.2% 0.00% $24K 2024-10-07 $41.18
2024 Q2 ADDED 463 +151 +48.4% 0.00% $17K 2024-07-02 $36.38
2024 Q1 ADDED 312 +107 +52.2% 0.00% $11K 2024-04-05 $34.13
2023 Q4 INITIATED 205 β€” β€” 0.00% $8K 2024-02-01 $34.79

FAQ About GAMMA Investing LLC and OFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has GAMMA Investing LLC reported owning OFG?

GAMMA Investing LLC reported OFG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OFG position in GAMMA Investing LLC's portfolio?

The largest reported portfolio weight for OFG was 0.00% in 2024 Q4.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2025 Q4, when GAMMA Investing LLC reported 302 shares, equal to 0.00% of portfolio, with an estimated market value of $12K.

What does the chart on this OFG ownership page compare?

The chart compares GAMMA Investing LLC's quarterly OFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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