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OFGOFG
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in OFG BANCORP

STATE STREET CORP holds 2.5M shares of OFG (OFG BANCORP), worth $123M as of 2026-Q2. The position was increased (+3.4% shares). OFG represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$123M

Current Shares

2.5M

Total Value Change

+$44.5M

Total Shares Change

+408,320

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.5M
+3.4%
$123M0.0%$49.07
31
2026-Q1
Increased
2.4M
+2.9%
$98.2M0.0%$40.28
31
2025-Q4
Decreased
2.3M
-2.6%
$96.5M0.0%$41.16
0
2025-Q3
Decreased
2.4M
-6.4%
$105.1M0.0%$43.63
0
2025-Q2
Decreased
2.6M
-8.1%
$110.5M0.0%$42.50
0
2025-Q1
Decreased
2.8M
-1.5%
$112.4M0.0%$39.39
0
2024-Q4
Increased
2.8M
+30.1%
$120.5M0.0%$41.69
38
2024-Q3
Increased
2.2M
+0.9%
$98.4M0.0%$42.98
30
2024-Q2
Decreased
2.2M
-0.3%
$81.4M0.0%$36.24
0
2024-Q1
Increased
2.2M
+4.0%
$80.2M0.0%$35.38
31
2023-Q4
New
2.1M
-
$78.5M0.0%$35.77
41

Other major holders of OFG: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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