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OFGOFG
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in OFG BANCORP

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of OFG (OFG BANCORP), worth $57.3M as of 2026-Q2. The position was increased (+3.7% shares). OFG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$57.3M

Current Shares

1.2M

Total Value Change

+$8.7M

Total Shares Change

+86,040

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+3.7%
$57.3M0.0%$49.07
31
2026-Q1
Increased
1.1M
+2.5%
$45.5M0.0%$40.28
30
2025-Q4
Decreased
1.1M
-0.7%
$45M0.0%$41.16
0
2025-Q3
Decreased
1.1M
-0.4%
$48.1M0.0%$43.63
0
2025-Q2
Increased
1.1M
+0.6%
$47.5M0.0%$42.50
29
2025-Q1
Increased
1.1M
+3.1%
$44.2M0.0%$39.39
30
2024-Q4
Decreased
1.1M
-0.8%
$45.4M0.0%$41.69
0
2024-Q3
Increased
1.1M
+0.4%
$48.6M0.0%$42.98
29

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

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