Mitsubishi UFJ Asset Management (UK) Ltd. OFG — OFG BANCORP

Ownership history in Mitsubishi UFJ Asset Management (UK) Ltd.  ·  25 quarters on record

AI Ownership Summary

Mitsubishi UFJ Asset Management (UK) Ltd. reported OFG BANCORP (OFG) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.65% in 2025 Q2. The latest visible filing shows OFG at 0.55% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mitsubishi UFJ Asset Management (UK) Ltd.'s position in OFG BANCORP, 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
2026 Q2

OFG was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

OFG stock page Mitsubishi UFJ Asset Management (UK) Ltd. fund profile Mitsubishi UFJ Asset Management (UK) Ltd. full holdings
How Mitsubishi UFJ Asset Management (UK) Ltd. held OFG — position size vs. price
% of Fund (quarterly)    OFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 24,000 +2,000 +9.1% 0.55% $1K 2026-07-28 $53.03
2026 Q1 REDUCED 8.3% +21.6% ❌ 22,000 -2,000 -8.3% 0.46% $890K 2026-05-08 $45.67
2025 Q4 REDUCED 17.2% -0.4% ✅ 24,000 -5,000 -17.2% 0.48% $984K 2026-02-06 $40.29
2025 Q3 UNCHANGED — — — 29,000 — 0% 0.61% $1.3M 2025-11-10 $40.09
2025 Q2 UNCHANGED — — — 29,000 — 0% 0.65% $1.2M 2025-07-18 $43.93
2025 Q1 UNCHANGED — — — 29,000 — 0% 0.63% $1.2M 2025-05-13 $41.35
2024 Q4 ADDED — — — 29,000 +8,000 +38.1% 0.54% $1.2M 2025-01-17 $42.62
2024 Q3 REDUCED 22.2% -4.6% ✅ 21,000 -6,000 -22.2% 0.49% $943K 2024-10-18 $39.04
2024 Q2 UNCHANGED — — — 27,000 — 0% 0.52% $1.0M 2024-07-26 $44.29
2024 Q1 UNCHANGED — — — 27,000 — 0% 0.50% $994K 2024-05-07 $35.69
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OFG

As of 2026 Q2 — sorted by position size

Range Financial Group LLC 3Y 0.69% Polaris Capital Management, LLC 3Y 7Y 0.5% nVerses Capital, LLC 0.37% denkapparat Operations GmbH 0.24% Carolina Wealth Advisors, LLC 3Y 0.13% LSV ASSET MANAGEMENT 3Y 7Y 0.12% Unison Advisors LLC 3Y 7Y 0.11% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.1% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.1% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.09%

FAQ About Mitsubishi UFJ Asset Management (UK) Ltd. and OFG

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

How long has Mitsubishi UFJ Asset Management (UK) Ltd. reported owning OFG?

Mitsubishi UFJ Asset Management (UK) Ltd. reported OFG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported OFG position in Mitsubishi UFJ Asset Management (UK) Ltd.'s portfolio?

The largest reported portfolio weight for OFG was 0.65% in 2025 Q2.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2026 Q2, when Mitsubishi UFJ Asset Management (UK) Ltd. reported 24,000 shares, equal to 0.55% of portfolio, with an estimated market value of $1K.

What does the chart on this OFG ownership page compare?

The chart compares Mitsubishi UFJ Asset Management (UK) Ltd.'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.

How well did Mitsubishi UFJ Asset Management (UK) Ltd. time their OFG position?

Based on 13F filing dates vs. subsequent OFG price moves, Mitsubishi UFJ Asset Management (UK) Ltd. correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on OFG relative to SPY over the holding period was +9.4%.

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