HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in OFG — Ofg Bancorp
CIK 1535845
TORONTO, A6
Position in OFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,662,834
-$2,627,274 QoQ
Shares Held
65,814
-49.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $658,812,774 across 36 Banks - Regional names. OFG ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
9,397,728 | $147,074,443 | |
| 2 | WBS |
Webster Financial Corp
|
1,392,586 | $96,673,320 | |
| 3 | TFC |
Truist Financial Corp
|
1,819,295 | $83,632,991 | |
| 4 | USB |
US Bancorp De
|
1,322,632 | $68,790,090 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
237,867 | $49,497,744 | |
| 6 | IBN |
Icici Bank Ltd
|
1,682,200 | $43,568,980 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
664,705 | $39,862,358 | |
| 8 | FHN |
First Horizon Corp
|
1,200,000 | $27,312,000 |
All Filings in OFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,662,834 | 65,814 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,290,108 | 129,090 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,609,400 | 60,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,931,800 | 68,500 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,270,634 | 131,700 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,116,000 | 50,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $983,748 | 21,900 | Shares | Sole | 2024-11-13 | |
| 2021-03-31 | $194,939 | 8,618 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||