HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in OFG — Ofg Bancorp
CIK 1535845
TORONTO, A6
Position in OFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,850,625
-$812,209 QoQ
Shares Held
37,714
-42.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 263 holders
Holding Since
Mar 2021
9 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 Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $734,016,813 across 25 Banks - Regional names. OFG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,354,892 | $117,320,719 | |
| 2 | USB |
US Bancorp \De\
|
1,582,027 | $95,554,430 | |
| 3 | FITB |
Fifth Third Bancorp
|
1,644,662 | $92,709,596 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
5,097,717 | $90,382,522 | |
| 5 | 1,056,700 | $80,753,014 | |||
| 6 | PNC |
Pnc Financial Services Group, Inc.
|
227,906 | $56,115,015 | |
| 7 | FHN |
First Horizon Corp
|
1,924,100 | $49,333,924 | |
| 8 | MTB |
M&T Bank Corp
|
179,156 | $42,640,919 |
All Filings in OFG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,625 | 37,714 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||