Position in OFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,554,581
+$573,491 QoQ
Shares Held
72,439
-0.4% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 263 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $4,567,595,412 across 208 Banks - Regional names. OFG ranks #122 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
45,301,864 | $370,116,228 | |
| 2 | NU |
Nu Holdings Ltd.
|
24,231,936 | $323,738,664 | |
| 3 | BAP |
Credicorp Ltd
|
810,174 | $315,627,586 | |
| 4 | TFC |
Truist Financial Corp
|
5,964,232 | $297,138,038 | |
| 5 | BBD |
Bank Bradesco
|
70,716,729 | $245,387,049 | |
| 6 | USB |
US Bancorp \De\
|
3,152,449 | $190,407,919 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
568,616 | $140,004,631 | |
| 8 | IBN |
Icici Bank Ltd
|
4,441,300 | $128,930,939 |
All Filings in OFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,554,581 | 72,439 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $2,981,090 | 72,745 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,370,822 | 77,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,500,483 | 81,787 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,999,839 | 49,971 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,880,151 | 91,686 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $19,328,267 | 430,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,056,724 | 428,751 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,814,182 | 456,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,191,644 | 325,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,883,361 | 330,990 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,464,162 | 247,859 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,572,025 | 183,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,291,244 | 191,990 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,785,353 | 230,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,208,881 | 165,704 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $2,080,551 | 78,334 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $918,937 | 40,625 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,090,448 | 436,378 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,185,767 | 496,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,489,738 | 111,424 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $759,390 | 67,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||