Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,356,661
+$10,658,620 QoQ
Shares Held
639,019
+24.9% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 1%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. OFG ranks #76 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,356,661 | 639,019 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,698,041 | 511,568 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,550,949 | 281,868 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,802,993 | 225,408 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,534,535 | 292,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,688,699 | 466,984 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $23,070,323 | 545,140 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $22,119,145 | 492,412 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,609,728 | 496,922 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,243,670 | 685,783 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,905,226 | 611,132 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $11,510,013 | 385,466 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,171,541 | 313,326 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,075,114 | 203,493 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $6,070,420 | 220,262 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,550,404 | 380,040 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $16,533,545 | 650,927 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $15,085,645 | 566,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,491,522 | 696,217 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $5,840,446 | 231,580 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $5,565,435 | 251,602 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,827,522 | 390,253 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,342,946 | 180,310 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,946,388 | 156,211 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,379,997 | 103,216 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,308,581 | 385,383 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||