Position in OFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,467,524
-$94,633 QoQ
Shares Held
36,271
-4.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $481,787,824 across 159 Banks - Regional names. OFG ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,108,754 | $57,666,295 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
267,629 | $55,690,918 | |
| 3 | FITB |
Fifth Third Bancorp
|
644,954 | $29,964,562 | |
| 4 | TFC |
Truist Financial Corp
|
612,043 | $28,135,616 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,356,862 | $21,234,890 | |
| 6 | MTB |
M&T Bank Corp
|
100,719 | $20,820,631 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
297,549 | $17,844,013 | |
| 8 | RF |
Regions Financial Corp
|
582,852 | $15,224,094 |
All Filings in OFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,467,524 | 36,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,562,157 | 38,120 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,160,148 | 49,670 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,147,960 | 50,186 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,112,135 | 52,777 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,392,518 | 56,534 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,562,910 | 57,055 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,267,972 | 60,560 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,991,273 | 54,096 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,949,597 | 52,017 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,600,615 | 53,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,081,328 | 41,462 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,121,352 | 44,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,329,770 | 48,250 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,375,138 | 54,721 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $1,134,118 | 42,572 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,150,951 | 43,334 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,134,925 | 45,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $995,422 | 45,001 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,014,303 | 44,841 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $911,241 | 49,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $709,771 | 56,964 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $862,899 | 64,540 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $770,793 | 68,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||