State Street Corp ownership in OFG / OFG Bancorp

OFG Bancorp

US ˙ NYSE ˙ PR67103X1020

Security	OFG / OFG Bancorp
Institution	State Street Corp
Latest Disclosed Ownership	2,832,258 shares
Ownership	6.20%

2025-02-06 - State Street Corp has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,832,258 shares of OFG Bancorp (US:OFG). This represents 6.2 percent ownership of the company.

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	Ownership (Percent)	ΔOwnership (Percent)
2025-02-06	2025-02-06	13G		2,832,258	6.20	51.22
2016-01-11	2016-01-11	13G/A	1,779,209		4.10
2015-02-12	2015-02-12	13G		2,385,687	5.30
2014-02-04	2014-02-04	13G		3,038,351	6.70

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 (%)
2026-05-15	2026-03-31	13F	OFG BANCORP	COM	67103X102	2,407,380	68,338	2.92	98,171	1.73	0.0034
2026-02-13	2025-12-31	13F	OFG BANCORP	COM	67103X102	2,339,042	-61,356	-2.56	96,499	-8.15	0.0032
2025-11-14	2025-09-30	13F	OFG BANCORP	COM	67103X102	2,400,398	-164,412	-6.41	105,061	-4.91	0.0036
2025-08-14	2025-06-30	13F	OFG BANCORP	COM	67103X102	2,564,810	-225,474	-8.08	110,484	-1.74	0.0041
2025-05-15	2025-03-31	13F	OFG BANCORP	COM	67103X102	2,790,284	-41,974	-1.48	112,444	-6.70	0.0046
2025-02-14	2024-12-31	13F	OFG BANCORP	COM	67103X102	2,832,258	654,698	30.07	120,520	22.54	0.0048
2024-11-14	2024-09-30	13F	OFG BANCORP	COM	67103X102	2,177,560	19,372	0.90	98,354	20.90	0.0040
2024-08-14	2024-06-30	13F	OFG BANCORP	COM	67103X102	2,158,188	-7,017	-0.32	81,351	1.39	0.0036
2024-05-15	2024-03-31	13F	OFG BANCORP	COM	67103X102	2,165,205	83,337	4.00	80,238	2.24	0.0036
2024-02-14	2023-12-31	13F	OFG BANCORP	COM	67103X102	2,081,868	98,921	4.99	78,481	31.59	0.0038
2023-11-14	2023-09-30	13F	OFG BANCORP	COM	67103X102	1,982,947	-91,387	-4.41	59,641	9.33	0.0033
2023-08-14	2023-06-30	13F	OFG BANCORP	COM	67103X102	2,074,334	80,329	4.03	54,551	8.73	0.0029
2023-05-15	2023-03-31	13F	OFG BANCORP	COM	67103X102	1,994,005	49,166	2.53	50,170	-7.07	0.0028
2023-05-15	2022-12-31	13F/A-99	OFG BANCORP	COM	67103X102	1,944,839	-165,059	-7.82	53,987	1.02	0.0032
2023-05-15	2022-12-31	13F	OFG BANCORP	COM	67103X102	1,944,839	-165,059		53,987		0.0032
2022-11-15	2022-09-30	13F	OFG BANCORP	COM	67103X102	2,109,898	-71,518	-3.28	53,443	-4.11	0.0034
2022-08-15	2022-06-30	13F	OFG BANCORP	COM	67103X102	2,181,416	-119,683	-5.20	55,734	-9.59	0.0033
2022-05-16	2022-03-31	13F	OFG BANCORP	COM	67103X102	2,301,099	148,014	6.87	61,646	7.31	0.0030
2022-02-14	2021-12-31	13F	OFG BANCORP	COM	67103X102	2,153,085	680	0.03	57,444	5.32	0.0027
2021-11-15	2021-09-30	13F	OFG BANCORP	COM	67103X102	2,152,405	-229,181	-9.62	54,541	3.16	0.0029
2021-08-16	2021-06-30	13F	OFG BANCORP	COM	67103X102	2,381,586	325,805	15.85	52,871	13.30	0.0028
2021-07-09	2021-03-31	13F/A-1	OFG BANCORP	COM	67103X102	2,055,781	286,957	16.22	46,666	41.77	0.0027
2021-05-17	2021-03-31	13F	OFG BANCORP	COM	67103X102	2,055,781	286,957		46,666		0.0027
2021-02-16	2020-12-31	13F	OFG BANCORP	COM	67103X102	1,768,824	-31,542	-1.75	32,917	45.91	0.0020
2020-11-10	2020-09-30	13F	OFG BANCORP	COM	67103X102	1,800,366	-176,764	-8.94	22,560	-15.10	0.0015
2020-08-14	2020-06-30	13F	OFG BANCORP	COM	67103X102	1,977,130	1,959	0.10	26,571	19.57	0.0019
2020-06-19	2020-03-31	13F/A-1	OFG BANCORP	COM	67103X102	1,975,171	158,128	8.70	22,222	-48.35	0.0019
2020-05-11	2020-03-31	13F	OFG BANCORP	COM	67103X102	1,975,171	158,128		22,222		1,951.5390
2020-02-06	2019-12-31	13F	OFG BANCORP	COM	67103X102	1,817,043	52,185	2.96	43,027	10.97	0.0029
2019-11-14	2019-09-30	13F	OFG BANCORP	COM	67103X102	1,764,858	71,812	4.24	38,772	-3.93	0.0029
2019-08-14	2019-06-30	13F	OFG BANCORP	COM	67103X102	1,693,046	103,272	6.50	40,357	27.82	0.0030
2019-05-15	2019-03-31	13F	OFG BANCORP	COM	67103X102	1,589,774	-139,564	-8.07	31,574	10.45	0.0025
2019-02-12	2018-12-31	13F	OFG BANCORP	COM	67103X102	1,729,338	-186,317	-9.73	28,586	-7.59	0.0026
2018-11-09	2018-09-30	13F	OFG BANCORP	Common equity shares	67103X102	1,915,655	168,694	9.66	30,935	26.02	0.0024
2018-08-14	2018-06-30	13F	OFG BANCORP	Common equity shares	67103X102	1,746,961	-141,204	-7.48	24,548	24.43	0.0021
2018-05-15	2018-03-31	13F	OFG BANCORP	Common equity shares	67103X102	1,888,165	63,977	3.51	19,729	15.02	0.0017
2018-02-14	2017-12-31	13F	OFG BANCORP	Common equity shares	67103X102	1,824,188	328,450	21.96	17,152	25.31	0.0014
2017-11-14	2017-09-30	13F	OFG BANCORP	Common equity shares	67103X102	1,495,738	-244,088	-14.03	13,688	-21.33	0.0012
2017-08-14	2017-06-30	13F	OFG BANCORP	Common equity shares	67103X102	1,739,826	-9,997	-0.57	17,399	-15.76	0.0015
2017-05-15	2017-03-31	13F	OFG BANCORP	Common equity shares	67103X102	1,749,823	420,589	31.64	20,653	18.61	0.0018
2017-02-09	2016-12-31	13F	OFG BANCORP	Common equity shares	67103X102	1,329,234	50,667	3.96	17,412	34.75	0.0016
2017-01-13	2016-09-30	13F/A-1	OFG BANCORP	Common equity shares	67103X102	1,278,567	2,418	0.19	12,922	22.03	0.0013
2016-11-14	2016-09-30	13F	OFG BANCORP	Common equity shares	67103X102	1,278,567			12,922
2016-08-12	2016-06-30	13F	OFG BANCORP	Common equity shares	67103X102	1,276,149	335,206	35.62	10,589	60.93	0.0011
2016-05-20	2016-03-31	13F/A-1	OFG BANCORP	Common equity shares	67103X102	940,943	-838,266	-47.11	6,580	-49.48	0.0007
2016-05-12	2016-03-31	13F	OFG BANCORP	Common equity shares	67103X102	940,943			6,580
2016-02-16	2015-12-31	13F	OFG BANCORP	Common equity shares	67103X102	1,779,209	-2,301,724	-56.40	13,024	-63.45	0.0014
2015-11-16	2015-09-30	13F	OFG BANCORP	Common equity shares	67103X102	4,080,933	762,557	22.98	35,631	0.64	0.0041
2015-08-13	2015-06-30	13F	OFG BANCORP	Common equity shares	67103X102	3,318,376	997,866	43.00	35,404	-6.52	0.0038
2015-05-15	2015-03-31	13F	OFG BANCORP	Common equity shares	67103X102	2,320,510	-65,177	-2.73	37,872	-4.65	0.0039
2015-02-11	2014-12-31	13F	OFG BANCORP	Common equity shares	67103X102	2,385,687	-208,254	-8.03	39,720	2.23	0.0040
2014-11-12	2014-09-30	13F/A-1	OFG BANCORP	Common equity shares	67103X102	2,593,941	-103,818	-3.85	38,853	-21.77	0.0042
2014-11-10	2014-09-30	13F	OFG BANCORP	Common equity shares	67103X102	2,593,941			38,853
2014-08-12	2014-06-30	13F	OFG BANCORP	Common equity shares	67103X102	2,697,759	-350,771	-11.51	49,667	-5.22	0.0054
2014-05-15	2014-03-31	13F/A-1	OFG BANCORP	Common equity shares	67103X102	3,048,530	10,179	0.34	52,401	-0.54	0.0060
2014-05-13	2014-03-31	13F	OFG BANCORP	Common equity shares	67103X102	3,049,030			52,410
2014-02-06	2013-12-31	13F/A-1	OFG BANCORP	Common equity shares	67103X102	3,038,351	897,103	41.90	52,683	51.97	0.0059
2013-11-12	2013-09-30	13F	OFG BANCORP	Common equity shares	67103X102	2,141,248	430,045	25.13	34,666	11.85	0.0043
2013-08-08	2013-06-30	13F	OFG BANCORP	Common equity shares	67103X102	1,711,203	1,711,203		30,993		0.0040

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.