Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,497,616
+$253,876 QoQ
Shares Held
30,520
-0.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 262 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. OFG ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in OFG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,616 | 30,520 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,243,740 | 30,740 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||