Cross-fund · 5 holders
OFG
OFG BANCORP
CUSIP 67103X102
5
Tracked holders
$517.0M
Aggregate value
12,709,218
Shares
5
Active funds
Funds holding OFG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $251.4M | — | -206,562 | -3.2% |
| Vanguard | Institutional | Q4 2025 | $223.4M | — | -119,095 | -2.1% |
| Millennium | Multi-Strategy | Q1 2026 | $24.9M | 0.01% | -142,512 | -18.8% |
| Citadel | Multi-Strategy | Q1 2026 | $9.3M | — | +142,362 | +162.2% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $8.1M | 0.01% | -64,520 | -24.3% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.