Position in OFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,053,403
+$2,977,259 QoQ
Shares Held
245,637
+9.5% QoQ
Ownership
0.581%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,867,165,512 across 287 Banks - Regional names. OFG ranks #30 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
3,613,588 | $121,994,724 | |
| 2 | MTB |
M&T Bank Corp
|
388,827 | $92,544,709 | |
| 3 | HDB |
Hdfc Bank Ltd
|
3,517,136 | $90,847,618 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,535,332 | $87,312,026 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
1,150,793 | $80,636,060 | |
| 6 | IBN |
Icici Bank Ltd
|
2,495,490 | $72,444,070 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
|
294,109 | $72,415,512 | |
| 8 | USB |
US Bancorp \De\
|
1,187,554 | $71,728,257 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,053,403 | 245,637 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,076,144 | 224,324 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $10,309,048 | 251,563 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,896,285 | 250,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,267,290 | 239,890 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,536,842 | 238,302 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,970,695 | 259,232 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,449,161 | 254,879 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,498,403 | 253,629 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,927,379 | 242,526 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $8,570,061 | 228,657 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $6,840,654 | 229,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,088,179 | 195,099 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,509,772 | 180,825 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,013,437 | 181,910 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,918,743 | 195,732 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,248,479 | 167,263 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,743,995 | 178,078 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,884,232 | 221,545 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,254,004 | 208,327 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $4,775,750 | 215,902 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $5,792,822 | 256,093 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,687,633 | 252,839 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,524,995 | 282,905 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,662,187 | 273,911 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,791,064 | 249,648 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||