Ownership history in MACQUARIE GROUP LTD · 34 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 50,300 | — | 0% | 0.00% | $2.2M | $43.49 |
| 2025 Q2 | REDUCED | 50,300 | -30,500 | -37.7% | 0.00% | $2.2M | $42.51 |
| 2025 Q1 | UNCHANGED | 80,800 | — | 0% | 0.00% | $3.2M | $39.47 |
| 2024 Q4 | UNCHANGED | 80,800 | — | 0% | 0.00% | $3.4M | $41.43 |
| 2024 Q3 | ADDED | 80,800 | +9,900 | +14.0% | 0.00% | $3.6M | $43.72 |
| 2024 Q2 | UNCHANGED | 70,900 | — | 0% | 0.00% | $2.7M | $36.24 |
| 2024 Q1 | UNCHANGED | 70,900 | — | 0% | 0.00% | $2.6M | $35.38 |
| 2023 Q4 | REDUCED | 70,900 | -10,000 | -12.4% | 0.00% | $2.7M | $35.77 |
| 2023 Q3 | UNCHANGED | 80,900 | — | 0% | 0.00% | $2.4M | $28.33 |
| 2023 Q2 | UNCHANGED | 80,900 | — | 0% | 0.00% | $2.1M | $24.56 |
As of 2025 Q4 — sorted by position size