OFG OFG BANCORP COM

Ownership history in SG Americas Securities, LLC  ·  27 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported OFG BANCORP COM (OFG) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q3. 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. 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 SG Americas Securities, 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
2026 Q1

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

High-water mark
Peak Conviction
0.01% in 2024 Q3

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 2026 Q1

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 SG Americas Securities, LLC 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 30,256 -3,009 -9.0% 0.00% $1K 2026-04-16 $41.99
2025 Q4 ADDED 33,265 +6,888 +26.1% 0.00% $1.4M 2026-01-09 $41.02
2025 Q3 ADDED 26,377 +873 +3.4% 0.00% $1.1M 2025-11-14 (Est.) $40.07
2025 Q2 REDUCED 25,504 -5,086 -16.6% 0.00% $1.1M 2025-08-08 $41.07
2025 Q1 ADDED 30,590 +19,777 +182.9% 0.00% $1.2M 2025-04-15 $34.66
2024 Q4 REDUCED 10,813 -54,693 -83.5% 0.00% $458K 2025-01-17 $42.93
2024 Q3 ADDED 65,506 +42,932 +190.2% 0.01% $2.9M 2024-10-03 $40.90
2024 Q2 ADDED 22,574 +5,269 +30.4% 0.00% $845K 2024-07-12 $37.84
2024 Q1 REDUCED 17,305 -4,697 -21.3% 0.00% $637K 2024-05-06 $36.21
2023 Q4 ADDED 22,002 +329 +1.5% 0.01% $825K 2024-01-12 $34.09
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Americas Securities, 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 SG Americas Securities, LLC reported owning OFG?

SG Americas Securities, LLC reported OFG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OFG position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for OFG was 0.01% in 2024 Q3.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 30,256 shares, equal to 0.00% of portfolio, with an estimated market value of $1K.

What does the chart on this OFG ownership page compare?

The chart compares SG Americas Securities, 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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