Vanguard Group Inc ownership in OFP / OFG Bancorp

OFG Bancorp

DE ˙ DB ˙ PR67103X1020

38,40 € ↓ -0,80 (-2,04%)

2026-06-04
DEL PRIS

Security	DE:OFP / OFG Bancorp
Institution	Vanguard Group Inc
Latest Disclosed Ownership	5,843,020 shares
Ownership	12.42%

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,843,020 shares of OFG Bancorp (DE:OFP). This represents 12.42 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 5,901,993 shares, indicating a decrease of -1.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-02-13	2024-02-13	13G/A	5,901,993	5,843,020	-1.00	12.42	0.08
2023-02-09	2023-02-09	13G/A	5,849,787	5,901,993	0.89	12.41	5.71
2022-02-10	2022-02-10	13G/A	5,727,555	5,849,787	2.13	11.74	5.29
2021-02-10	2021-02-10	13G/A	6,280,725	5,727,555	-8.81	11.15	-8.83
2020-02-11	2020-02-11	13G/A	5,330,956	6,280,725	17.82	12.23	17.71
2019-02-11	2019-02-11	13G/A	4,916,200	5,330,956	8.44	10.39	-7.07
2018-02-08	2018-02-08	13G/A	4,334,692	4,916,200	13.42	11.18	13.27
2017-02-10	2017-02-10	13G/A	3,592,924	4,334,692	20.65	9.87	20.51
2016-02-11	2016-02-11	13G/A		3,592,924		8.19
2015-02-10	2015-02-10	13G/A		2,868,412		6.42
2014-02-12	2014-02-12	13G		2,530,051		5.54
2013-02-13	2013-02-13	13G		2,372,985		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	OFG BANCORP	COM	67103X102	5,450,648	-119,095	-2.14	223,368	-7.79	0.0032
2025-11-07	2025-09-30	13F	OFG BANCORP	COM	67103X102	5,569,743	-88,905	-1.57	242,228	0.02	0.0036
2025-08-11	2025-06-30	13F	OFG BANCORP	COM	67103X102	5,658,648	-83,765	-1.46	242,190	5.39	0.0039
2025-05-09	2025-03-31	13F	OFG BANCORP	COM	67103X102	5,742,413	-48,301	-0.83	229,811	-6.22	0.0042
2025-02-11	2024-12-31	13F	OFG BANCORP	COM	67103X102	5,790,714	-110,293	-1.87	245,063	-7.55	0.0043
2024-11-13	2024-09-30	13F	OFG BANCORP	COM	67103X102	5,901,007	1,402	0.02	265,073	19.98	0.0047
2024-08-13	2024-06-30	13F	OFG BANCORP	COM	67103X102	5,899,605	-7,298	-0.12	220,940	1.61	0.0042
2024-05-10	2024-03-31	13F	OFG BANCORP	COM	67103X102	5,906,903	63,883	1.09	217,433	-0.71	0.0043
2024-03-11	2023-12-31	13F/A-1	OFG BANCORP	COM	67103X102	5,843,020	-21,361	-0.36	218,996	25.06	0.0048
2024-02-14	2023-12-31	13F	OFG BANCORP	COM	67103X102	5,843,020	-21,361		218,996		0.0042
2023-12-18	2023-09-30	13F/A-1	OFG BANCORP	COM	67103X102	5,864,381	-9,912	-0.17	175,110	14.30	0.0043
2023-11-14	2023-09-30	13F	OFG BANCORP	COM	67103X102	5,864,381	-9,912		175,110		0.0008
2023-08-14	2023-06-30	13F	OFG BANCORP	COM	67103X102	5,874,293	-131,848	-2.20	153,202	2.28	0.0036
2023-07-14	2023-03-31	13F/A-1	OFG BANCORP	COM	67103X102	6,006,141	104,148	1.76	149,793	-7.91	0.0038
2023-05-15	2023-03-31	13F	OFG BANCORP	COM	67103X102	6,006,141	104,148		149,793		0.0008
2023-02-10	2022-12-31	13F	OFG BANCORP	COM	67103X102	5,901,993	148,332	2.58	162,659	12.50	0.0044
2022-11-14	2022-09-30	13F	OFG BANCORP	COM	67103X102	5,753,661	-86,668	-1.48	144,589	-2.53	0.0043
2022-08-12	2022-06-30	13F	OFG BANCORP	COM	67103X102	5,840,329	-22,614	-0.39	148,344	-5.02	0.0042
2022-05-13	2022-03-31	13F	OFG BANCORP	COM	67103X102	5,862,943	13,156	0.22	156,189	0.53	0.0037
2022-02-14	2021-12-31	13F	OFG BANCORP	COM	67103X102	5,849,787	-116,047	-1.95	155,371	3.26	0.0035
2021-11-12	2021-09-30	13F	OFG BANCORP	COM	67103X102	5,965,834	55,205	0.93	150,459	15.08	0.0037
2021-08-13	2021-06-30	13F	OFG BANCORP	COM	67103X102	5,910,629	180,627	3.15	130,743	0.87	0.0033
2021-05-14	2021-03-31	13F	OFG BANCORP	COM	67103X102	5,730,002	2,447	0.04	129,613	22.06	0.0035
2021-02-12	2020-12-31	13F	OFG BANCORP	COM	67103X102	5,727,555	99,974	1.78	106,189	51.44	0.0031
2020-11-16	2020-09-30	13F	OFG BANCORP	COM	67103X102	5,627,581	-339,938	-5.70	70,120	-12.11	0.0023
2020-08-14	2020-06-30	13F	OFG BANCORP	COM	67103X102	5,967,519	-175,601	-2.86	79,786	16.17	0.0028
2020-05-15	2020-03-31	13F	OFG BANCORP	COM	67103X102	6,143,120	-137,605	-2.19	68,680	-53.68	0.0029
2020-02-14	2019-12-31	13F	OFG BANCORP	COM	67103X102	6,280,725	183,463	3.01	148,288	11.05	0.0051
2019-11-14	2019-09-30	13F	OFG BANCORP	COM	67103X102	6,097,262	284,020	4.89	133,530	-3.37	0.0050
2019-08-14	2019-06-30	13F	OFG BANCORP	COM	67103X102	5,813,242	114,348	2.01	138,180	22.52	0.0052
2019-05-15	2019-03-31	13F	OFG BANCORP	COM	67103X102	5,698,894	367,938	6.90	112,781	28.53	0.0044
2019-02-14	2018-12-31	13F	OFG BANCORP	COM	67103X102	5,330,956	689,253	14.85	87,747	17.05	0.0039
2018-12-13	2018-09-30	13F/A-2	OFG BANCORP	COM	67103X102	4,641,703	141,056	3.13	74,963	18.55	0.0029
2018-11-23	2018-09-30	13F/A-1	OFG BANCORP	COM	67103X102	4,641,703	0		74,963		0.0029
2018-11-14	2018-09-30	13F	OFG BANCORP	COM	67103X102	4,641,703	141,056		74,963
2018-08-14	2018-06-30	13F	OFG BANCORP	COM	67103X102	4,500,647	131,850	3.02	63,234	38.51	0.0026
2018-05-15	2018-03-31	13F	OFG BANCORP	COM	67103X102	4,368,797	-547,403	-11.13	45,654	-1.21	0.0020
2018-02-14	2017-12-31	13F	OFG BANCORP	COM	67103X102	4,916,200	-69,030	-1.38	46,212	1.31	0.0020
2017-11-14	2017-09-30	13F	OFG BANCORP	COM	67103X102	4,985,230	-73,569	-1.45	45,614	-9.83	0.0021
2017-08-24	2017-06-30	13F/A-1	OFG BANCORP	COM	67103X102	5,058,799	271,986	5.68	50,588	-10.44	0.0025
2017-08-11	2017-06-30	13F	OFG BANCORP	COM	67103X102	5,058,799	271,986		50,588
2017-05-12	2017-03-31	13F	OFG BANCORP	COM	67103X102	4,786,813	452,121	10.43	56,484	-0.53	0.0029
2017-02-14	2016-12-31	13F	OFG BANCORP	COM	67103X102	4,334,692	490,857	12.77	56,785	46.12	0.0032
2016-11-14	2016-09-30	13F	OFG BANCORP	COM	67103X102	3,843,835	98,028	2.62	38,862	25.00	0.0023
2016-08-10	2016-06-30	13F	OFG BANCORP	COM	67103X102	3,745,807	162,243	4.53	31,090	24.12	0.0019
2016-05-13	2016-03-31	13F	OFG BANCORP	COM	67103X102	3,583,564	-9,360	-0.26	25,049	-4.76	0.0016
2016-02-08	2015-12-31	13F	OFG BANCORP	COM	67103X102	3,592,924	407,803	12.80	26,300	-5.42	0.0018
2015-11-12	2015-09-30	13F/A-1	OFG BANCORP	COM	67103X102	3,185,121	-63,516	-1.96	27,806	-19.78	0.0012
2015-08-13	2015-06-30	13F	OFG BANCORP	COM	67103X102	3,248,637	-75,490	-2.27	34,664	-36.10	0.0023
2015-05-15	2015-03-31	13F/A-1	OFG BANCORP	COM	67103X102	3,324,127	455,715	15.89	54,250	13.59	0.0037
2015-05-14	2015-03-31	13F	OFG BANCORP	COM	67103X102	3,324,127			54,250
2015-02-12	2014-12-31	13F	OFG BANCORP	COM	67103X102	2,868,412	105,618	3.82	47,760	15.40	0.0034
2014-11-12	2014-09-30	13F	OFG BANCORP	COM	67103X102	2,762,794	104,120	3.92	41,387	-15.44	0.0032
2014-08-11	2014-06-30	13F	OFG BANCORP	COM	67103X102	2,658,674	13,987	0.53	48,946	7.66	0.0039
2014-05-13	2014-03-31	13F	OFG BANCORP	COM	67103X102	2,644,687	114,636	4.53	45,462	3.62	0.0038
2014-02-12	2013-12-31	13F	OFG BANCORP	COM	67103X102	2,530,051	92,616	3.80	43,872	11.18	0.0039
2013-11-07	2013-09-30	13F	OFG BANCORP	COM	67103X102	2,437,435	60,946	2.56	39,462	-8.31	0.0039
2013-08-13	2013-06-30	13F	OFG BANCORP	COM	67103X102	2,376,489	2,376,489		43,039		0.0045

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.