Fmr Llc ownership in OFP / OFG Bancorp

OFG 銀行

DE ˙ DB ˙ PR67103X1020

€38.40 ↓ -0.80 (-2.04%)

2026-06-04
分享價格

Security	DE:OFP / OFG Bancorp
Institution	Fmr Llc
Latest Disclosed Ownership	158,044 shares
Ownership	0.33%

2023-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 158,044 shares of OFG Bancorp (DE:OFP). This represents 0.332 percent ownership of the company. In their previous filing dated 2022-02-09 , Fmr Llc had reported owning 2,900,802 shares, indicating a decrease of -94.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-09	2023-02-09	13G/A	2,900,802	158,044	-94.55	0.33	-94.29
2022-02-09	2022-02-09	13G	2,394,234	2,900,802	21.16	5.82	24.82
2021-02-08	2021-02-08	13G/A	2,740,945	2,394,234	-12.65	4.66	-12.66
2020-02-07	2020-02-07	13G	2,537,188	2,740,945	8.03	5.34	7.93
2019-02-13	2019-02-13	13G/A	2,269,606	2,537,188	11.79	4.95	-4.22
2018-02-13	2018-02-13	13G/A	2,553,042	2,269,606	-11.10	5.16	-11.26
2016-02-12	2016-02-12	13G/A	2,553,042	2,553,042	-100.00	5.82
2015-02-13	2015-02-13	13G/A		2,604,442		5.83
2014-02-14	2014-02-14	13G		2,817,622		6.17
2012-02-14	2012-02-14	13G/A		2,817,622		6.54

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	OFG BANCORP	COM	67103X102	7,152	535	8.09	289	6.64	0.0000
2026-02-17	2025-12-31	13F	OFG BANCORP	COM	67103X102	6,617	-4,132	-38.44	271	-41.97	0.0000
2025-11-13	2025-09-30	13F	OFG BANCORP	COM	67103X102	10,749	160	1.51	467	3.09	0.0000
2025-08-14	2025-06-30	13F	OFG BANCORP	COM	67103X102	10,589	-468	-4.23	453	2.49	0.0000
2025-05-12	2025-03-31	13F	OFG BANCORP	COM	67103X102	11,057	-146,416	-92.98	443	-93.37	0.0000
2025-02-13	2024-12-31	13F	OFG BANCORP	COM	67103X102	157,473	-48,272	-23.46	6,664	-27.89	0.0004
2024-11-13	2024-09-30	13F	OFG BANCORP	COM	67103X102	205,745	15,498	8.15	9,242	29.73	0.0006
2024-08-13	2024-06-30	13F	OFG BANCORP	COM	67103X102	190,247	5,621	3.04	7,125	4.83	0.0005
2024-05-13	2024-03-31	13F	OFG BANCORP	COM	67103X102	184,626	14	0.01	6,796	-1.78	0.0005
2024-02-13	2023-12-31	13F	OFG BANCORP	COM	67103X102	184,612	-3,945	-2.09	6,919	22.90	0.0005
2023-11-13	2023-09-30	13F	OFG BANCORP	COM	67103X102	188,557	32,400	20.75	5,630	38.26	0.0005
2023-08-11	2023-06-30	13F	OFG BANCORP	COM	67103X102	156,157	21,043	15.57	4,073	20.87	0.0003
2023-08-11	2023-03-31	13F/A-1	OFG BANCORP	COM	67103X102	135,114	-22,930	-14.51	3,370	-22.64	0.0003
2023-05-11	2023-03-31	13F	OFG BANCORP	COM	67103X102	135,114	-22,930		3,370		0.0003
2023-02-13	2022-12-31	13F	OFG BANCORP	COM	67103X102	158,044	-423,898	-72.84	4,356	-70.22	0.0004
2022-11-10	2022-09-30	13F	OFG BANCORP	COM	67103X102	581,942	-1,501,137	-72.06	14,624	-72.36	0.0015
2022-08-12	2022-06-30	13F	OFG BANCORP	COM	67103X102	2,083,079	-830,432	-28.50	52,910	-31.83	0.0053
2022-05-13	2022-03-31	13F	OFG BANCORP	COM	67103X102	2,913,511	12,709	0.44	77,616	0.74	0.0062
2022-02-14	2021-12-31	13F	OFG BANCORP	COM	67103X102	2,900,802	88,800	3.16	77,046	8.64	0.0057
2022-02-14	2021-09-30	13F/A-1	OFG BANCORP	COM	67103X102	2,812,002	-874	-0.03	70,919	13.98	0.0056
2021-11-15	2021-09-30	13F	OFG BANCORP	COM	67103X102	2,812,002	-874		70,919		0.0056
2021-08-13	2021-06-30	13F	OFG BANCORP	COM	67103X102	2,812,876	84,699	3.10	62,221	0.83	0.0049
2021-05-14	2021-03-31	13F	OFG BANCORP	COM	67103X102	2,728,177	333,943	13.95	61,711	39.02	0.0053
2021-02-08	2020-12-31	13F	OFG BANCORP	COM	67103X102	2,394,234	-188	-0.01	44,389	48.79	0.0039
2020-11-13	2020-09-30	13F	OFG BANCORP	COM	67103X102	2,394,422	540	0.02	29,834	-6.79	0.0030
2020-08-24	2020-06-30	13F/A-1	OFG BANCORP	COM	67103X102	2,393,882	-317,714	-11.72	32,006	5.57	0.0035
2020-08-13	2020-06-30	13F	OFG BANCORP	COM	67103X102	2,393,882	-317,714		32,006		786.2938
2020-05-14	2020-03-31	13F	OFG BANCORP	COM	67103X102	2,711,596	-29,349	-1.07	30,316	-53.15	0.0042
2020-02-07	2019-12-31	13F	OFG BANCORP	COM	67103X102	2,740,945	-15,593	-0.57	64,714	7.20	0.0071
2019-11-13	2019-09-30	13F	OFG BANCORP	COM	67103X102	2,756,538	248,349	9.90	60,368	1.25	0.0072
2019-08-13	2019-06-30	13F	OFG BANCORP	COM	67103X102	2,508,189	-8,999	-0.36	59,620	19.68	0.0070
2019-05-13	2019-03-31	13F	OFG BANCORP	COM	67103X102	2,517,188	-20,000	-0.79	49,815	19.28	0.0060
2019-02-13	2018-12-31	13F	OFG BANCORP	COM	67103X102	2,537,188	-20,569	-0.80	41,762	1.10	0.0057
2018-11-09	2018-09-30	13F	OFG BANCORP	COM	67103X102	2,557,757	-1,200	-0.05	41,308	14.89	0.0046
2018-08-10	2018-06-30	13F	OFG BANCORP	COM	67103X102	2,558,957	160,685	6.70	35,953	43.46	0.0042
2018-05-14	2018-03-31	13F	OFG BANCORP	COM	67103X102	2,398,272	128,666	5.67	25,062	17.47	0.0030
2018-02-12	2017-12-31	13F	OFG BANCORP	COM	67103X102	2,269,606	10,830	0.48	21,334	3.22	0.0025
2017-11-13	2017-09-30	13F	OFG BANCORP	COM	67103X102	2,258,776	1,661	0.07	20,668	-8.43	0.0025
2017-08-29	2017-06-30	13F/A-1	OFG BANCORP	COM	67103X102	2,257,115	-295,927	-11.59	22,571	-25.08	0.0028
2017-08-11	2017-06-30	13F	OFG BANCORP	COM	67103X102	2,257,115	-295,927		22,571
2017-05-11	2017-03-31	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	30,126	-9.92	0.0038
2017-02-10	2016-12-31	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	33,445	29.58	0.0045
2016-11-14	2016-09-30	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	25,811	21.81	0.0034
2016-08-11	2016-06-30	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	21,190	18.74	0.0029
2016-05-16	2016-03-31	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	17,846	-4.51	0.0025
2016-02-12	2015-12-31	13F	OFG BANCORP	COM	67103X102	2,553,042	0	0.00	18,688	-16.15	0.0025
2015-11-10	2015-09-30	13F	OFG BANCORP	COM	67103X102	2,553,042	-29,300	-1.13	22,288	-19.11	0.0032
2015-08-25	2015-06-30	13F/A-1	OFG BANCORP	COM	67103X102	2,582,342	0	0.00	27,554	-34.62	0.0035
2015-08-13	2015-06-30	13F	OFG BANCORP	COM	67103X102	2,582,342			27,554
2015-05-14	2015-03-31	13F	OFG BANCORP	COM	67103X102	2,582,342	-22,100	-0.85	42,144	-2.81	0.0054
2015-02-17	2014-12-31	13F	OFG BANCORP	COM	67103X102	2,604,442	0	0.00	43,364	11.15	0.0056
2014-11-14	2014-09-30	13F	OFG BANCORP	COM	67103X102	2,604,442	0	0.00	39,015	-18.63	0.0053
2014-08-14	2014-06-30	13F	OFG BANCORP	COM	67103X102	2,604,442	-213,180	-7.57	47,948	-1.01	0.0064
2014-05-15	2014-03-31	13F	OFG BANCORP	COM	67103X102	2,817,622	0	0.00	48,435	-0.87	0.0067
2014-02-13	2013-12-31	13F	OFG BANCORP	COM	67103X102	2,817,622	0	0.00	48,858	7.10	0.0069
2013-11-14	2013-09-30	13F	OFG BANCORP	COM	67103X102	2,817,622	0	0.00	45,617	-10.60	0.0070
2013-09-24	2013-06-30	13F/A-1	OFG BANCORP	COM	67103X102	2,817,622	2,817,622		51,027		0.0084
2013-08-14	2013-06-30	13F	OFG BANCORP	COM	67103X102	2,817,622			51,027		0.0084

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.