OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership945,860 shares
Ownership 1.84%
Ameriprise Financial Inc ownership in OFG / OFG Bancorp

2021-02-12 - Ameriprise Financial Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 945,860 shares of OFG Bancorp (US:OFG). This represents 1.84 percent ownership of the company. In their previous filing dated 2020-02-14 , Ameriprise Financial Inc had reported owning 2,643,115 shares, indicating a decrease of -64.21 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)
2021-02-12 2021-02-12 13G/A 2,643,115 945,860 -64.21 1.84 -64.27
2020-02-14 2020-02-14 13G 1,982,852 2,643,115 33.30 5.15 13.94
2016-02-12 2016-02-12 13G/A 1,982,852 4.52
2015-02-17 2015-02-17 13G 2,368,730 5.30

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OFG BANCORP COM 67103X102 142,972 -20,844 -12.72 5,794 -13.79 0.0002
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 163,816 -6,818 -4.00 6,721 -9.53 0.0003
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 170,634 -35,439 -17.20 7,429 -15.85 0.0017
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 206,073 -6,896 -3.24 8,828 3.48 0.0022
2025-05-14 2025-03-31 13F OFG BANCORP COM 67103X102 212,969 26,959 14.49 8,531 8.28 0.0023
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 186,010 -16,578 -8.18 7,879 -13.47 0.0020
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 202,588 -7,134 -3.40 9,107 15.84 0.0023
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 209,722 -15,060 -6.70 7,861 -5.07 0.0021
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 224,782 -343,041 -60.41 8,282 -61.10 0.0023
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 567,823 -23,000 -3.89 21,289 20.63 0.0064
2023-11-14 2023-09-30 13F OFG BANCORP COM 67103X102 590,823 -34,482 -5.51 17,649 8.18 0.0058
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 625,305 -117,655 -15.84 16,315 -11.99 0.0051
2023-05-22 2023-03-31 13F/A-1 OFG BANCORP COM 67103X102 742,960 -19,700 -2.58 18,537 -11.84 0.0061
2023-05-15 2023-03-31 13F O'REILLY AUTOMOTIVE COM 67103X102 742,960 -19,700 18,537 0.0011
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 762,660 -13,682 -1.76 21,025 7.73 0.0072
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 776,342 21,358 2.83 19,516 1.74 0.0072
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 754,984 11,988 1.61 19,183 -3.11 0.0067
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 742,996 -108,096 -12.70 19,798 -12.44 0.0058
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 851,092 -20,881 -2.39 22,610 2.80 0.0063
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 871,973 -6,446 -0.73 21,994 13.18 0.0070
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 878,419 -82,354 -8.57 19,433 -10.60 0.0060
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 960,773 14,913 1.58 21,736 23.90 0.0072
2021-02-12 2020-12-31 13F OFG BANCORP COM 67103X102 945,860 19,552 2.11 17,543 51.97 0.0062
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 926,308 -438,534 -32.13 11,544 -36.75 0.0047
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 1,364,842 -1,210,734 -47.01 18,250 -36.63 0.0078
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 2,575,576 -67,539 -2.56 28,797 -53.86 0.0151
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 2,643,115 661,807 33.40 62,407 43.82 0.0259
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 1,981,308 155,155 8.50 43,392 -0.04 0.0194
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 1,826,153 -119,270 -6.13 43,410 12.74 0.0194
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 1,945,423 192,962 11.01 38,503 33.48 0.0177
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 1,752,461 -90,242 -4.90 28,846 -3.08 0.0144
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 1,842,703 709,178 62.56 29,764 86.87 0.0104
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 1,133,525 279,805 32.77 15,928 78.52 0.0070
2018-05-14 2018-03-31 13F OFG BANCORP COM 67103X102 853,720 431,047 101.98 8,922 124.45 0.0040
2018-02-12 2017-12-31 13F OFG BANCORP COM 67103X102 422,673 -10,644 -2.46 3,975 0.23 0.0018
2017-11-07 2017-09-30 13F OFG BANCORP COM 67103X102 433,317 13,272 3.16 3,966 -5.59 0.0019
2017-08-10 2017-06-30 13F OFG BANCORP COM 67103X102 420,045 -286,259 -40.53 4,201 -49.60 0.0021
2017-05-05 2017-03-31 13F OFG BANCORP COM 67103X102 706,304 13,214 1.91 8,335 -8.21 0.0043
2017-02-03 2016-12-31 13F OFG BANCORP COM 67103X102 693,090 -17,405 -2.45 9,081 26.41 0.0050
2016-11-08 2016-09-30 13F OFG BANCORP COM 67103X102 710,495 -225,270 -24.07 7,184 -7.51 0.0040
2016-08-08 2016-06-30 13F OFG BANCORP COM 67103X102 935,765 -490,990 -34.41 7,767 -22.14 0.0046
2016-05-12 2016-03-31 13F OFG BANCORP COM 67103X102 1,426,755 -556,097 -28.05 9,975 -31.28 0.0060
2016-02-11 2015-12-31 13F OFG BANCORP COM 67103X102 1,982,852 -31,846 -1.58 14,516 -17.47 0.0085
2015-11-12 2015-09-30 13F OFG BANCORP COM 67103X102 2,014,698 -483,384 -19.35 17,588 -34.01 0.0109
2015-08-13 2015-06-30 13F OFG BANCORP COM 67103X102 2,498,082 166,315 7.13 26,653 -29.97 0.0152
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 2,331,767 -36,963 -1.56 38,057 -3.51 0.0218
2015-02-13 2014-12-31 13F OFG BANCORP COM 67103X102 2,368,730 335,730 16.51 39,441 29.51 0.0230
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 2,033,000 16,475 0.82 30,455 -17.96 0.0183
2014-08-13 2014-06-30 13F OFG BANCORP COM 67103X102 2,016,525 78,303 4.04 37,122 11.40 0.0219
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 1,938,222 176,486 10.02 33,322 9.07 0.0200
2014-02-14 2013-12-31 13F OFG BANCORP COM 67103X102 1,761,736 -90,527 -4.89 30,550 1.87 0.0185
2013-11-14 2013-09-30 13F OFG BANCORP COM 67103X102 1,852,263 105,105 6.02 29,988 -5.22 0.0197
2013-08-14 2013-06-30 13F OFG BANCORP COM 67103X102 1,747,158 1,747,158 31,640 0.0219
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.