Position in OFG
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,177,680
+$287,560 QoQ
Shares Held
24,000
+9.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#108
of 259 holders
Holding Since
Jun 2020
25 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, 2026Mitsubishi UFJ Asset Management (UK) Ltd. holds $3,462,110 across 3 Banks - Regional names. OFG ranks #2 (34.0% of the industry book) .
All Filings in OFG
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,177,680 | 24,000 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $890,120 | 22,000 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $983,520 | 24,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,261,210 | 29,000 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,241,200 | 29,000 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,160,580 | 29,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,227,280 | 29,000 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $943,320 | 21,000 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,011,150 | 27,000 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $993,870 | 27,000 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,011,960 | 27,000 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $806,220 | 27,000 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $365,120 | 14,000 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $399,040 | 16,000 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $1,984,127 | 71,993 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,809,184 | 71,993 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,828,622 | 71,993 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,917,893 | 71,993 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,248,134 | 46,993 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,185,163 | 46,993 | Shares | Defined | 2021-10-19 | |
| 2021-06-30 | $1,260,685 | 56,993 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $2,646,540 | 117,000 | Shares | Defined | 2021-04-21 | |
| 2020-12-31 | $2,169,180 | 117,000 | Shares | Defined | 2021-01-26 | |
| 2020-09-30 | $1,208,620 | 97,000 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,296,890 | 97,000 | Shares | Defined | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||