de State Street OFG Bancorp OFG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 123 M | Comprar |
2,490,188
+82,808
| +3% | +USD 3.75 M | ﹤0.01% | 1365 |
|
|
2026
Q1 | USD 98.2 M | Comprar |
2,407,380
+68,338
| +3% | +USD 2.77 M | ﹤0.01% | 1381 |
|
|
2025
Q4 | USD 96.5 M | Vender |
2,339,042
-61,356
| -3% | -USD 2.51 M | ﹤0.01% | 1381 |
|
|
2025
Q3 | USD 105 M | Vender |
2,400,398
-164,412
| -6% | -USD 7.21 M | ﹤0.01% | 1311 |
|
|
2025
Q2 | USD 110 M | Vender |
2,564,810
-225,474
| -8% | -USD 9.03 M | ﹤0.01% | 1247 |
|
|
2025
Q1 | USD 112 M | Vender |
2,790,284
-41,974
| -1% | -USD 1.76 M | ﹤0.01% | 1197 |
|
|
2024
Q4 | USD 121 M | Comprar |
2,832,258
+654,698
| +30% | +USD 28.2 M | ﹤0.01% | 1233 |
|
|
2024
Q3 | USD 98.4 M | Comprar |
2,177,560
+19,372
| +0.9% | +USD 834 k | ﹤0.01% | 1333 |
|
|
2024
Q2 | USD 81.4 M | Vender |
2,158,188
-7,017
| -0.3% | -USD 256 k | ﹤0.01% | 1393 |
|
|
2024
Q1 | USD 80.2 M | Comprar |
2,165,205
+83,337
| +4% | +USD 3.02 M | ﹤0.01% | 1450 |
|
|
2023
Q4 | USD 78.5 M | Comprar |
2,081,868
+98,921
| +5% | +USD 3.26 M | ﹤0.01% | 1449 |
|
|
2023
Q3 | USD 59.6 M | Vender |
1,982,947
-91,387
| -4% | -USD 2.79 M | ﹤0.01% | 1515 |
|
|
2023
Q2 | USD 54.6 M | Comprar |
2,074,334
+80,329
| +4% | +USD 2.02 M | ﹤0.01% | 1618 |
|
|
2023
Q1 | USD 50.2 M | Comprar |
1,994,005
+49,166
| +3% | +USD 1.37 M | ﹤0.01% | 1648 |
|
|
2022
Q4 | USD 54 M | Vender |
1,944,839
-165,059
| -8% | -USD 4.53 M | ﹤0.01% | 1580 |
|
|
2022
Q3 | USD 53.4 M | Vender |
2,109,898
-71,518
| -3% | -USD 1.94 M | ﹤0.01% | 1552 |
|
|
2022
Q2 | USD 55.7 M | Vender |
2,181,416
-119,683
| -5% | -USD 3.21 M | ﹤0.01% | 1561 |
|
|
2022
Q1 | USD 61.6 M | Comprar |
2,301,099
+148,014
| +7% | +USD 4.11 M | ﹤0.01% | 1629 |
|
|
2021
Q4 | USD 57.4 M | Comprar |
2,153,085
+680
| +0% | +USD 17.6 k | ﹤0.01% | 1713 |
|
|
2021
Q3 | USD 54.5 M | Vender |
2,152,405
-229,181
| -10% | -USD 5.27 M | ﹤0.01% | 1748 |
|
|
2021
Q2 | USD 52.9 M | Comprar |
2,381,586
+325,805
| +16% | +USD 7.74 M | ﹤0.01% | 1802 |
|
|
2021
Q1 | USD 46.7 M | Comprar |
2,055,781
+286,957
| +16% | +USD 5.7 M | ﹤0.01% | 1792 |
|
|
2020
Q4 | USD 32.9 M | Vender |
1,768,824
-31,542
| -2% | -USD 510 k | ﹤0.01% | 1917 |
|
|
2020
Q3 | USD 22.6 M | Vender |
1,800,366
-176,764
| -9% | -USD 2.32 M | ﹤0.01% | 1970 |
|
|
2020
Q2 | USD 26.6 M | Comprar |
1,977,130
+1,959
| +0.1% | +USD 23.6 k | ﹤0.01% | 1871 |
|
|
2020
Q1 | USD 22.2 M | Comprar |
1,975,171
+158,128
| +9% | +USD 2.83 M | ﹤0.01% | 1787 |
|
|
2019
Q4 | USD 43 M | Comprar |
1,817,043
+52,185
| +3% | +USD 1.14 M | ﹤0.01% | 1620 |
|
|
2019
Q3 | USD 38.8 M | Comprar |
1,764,858
+71,812
| +4% | +USD 1.58 M | ﹤0.01% | 1617 |
|
|
2019
Q2 | USD 40.4 M | Comprar |
1,693,046
+103,272
| +6% | +USD 2.06 M | ﹤0.01% | 1618 |
|
|
2019
Q1 | USD 31.6 M | Vender |
1,589,774
-139,564
| -8% | -USD 2.7 M | ﹤0.01% | 1753 |
|
|
2018
Q4 | USD 28.6 M | Vender |
1,729,338
-186,317
| -10% | -USD 3.14 M | ﹤0.01% | 1736 |
|
|
2018
Q3 | USD 30.9 M | Comprar |
1,915,655
+168,694
| +10% | +USD 2.73 M | ﹤0.01% | 1869 |
|
|
2018
Q2 | USD 24.5 M | Vender |
1,746,961
-141,204
| -7% | -USD 1.91 M | ﹤0.01% | 1987 |
|
|
2018
Q1 | USD 19.7 M | Comprar |
1,888,165
+63,977
| +4% | +USD 678 k | ﹤0.01% | 2060 |
|
|
2017
Q4 | USD 17.2 M | Comprar |
1,824,188
+328,450
| +22% | +USD 2.95 M | ﹤0.01% | 2150 |
|
|
2017
Q3 | USD 13.7 M | Vender |
1,495,738
-244,088
| -14% | -USD 2.32 M | ﹤0.01% | 2274 |
|
|
2017
Q2 | USD 17.4 M | Vender |
1,739,826
-9,997
| -0.6% | -USD 105 k | ﹤0.01% | 2088 |
|
|
2017
Q1 | USD 20.7 M | Comprar |
1,749,823
+420,589
| +32% | +USD 5.35 M | ﹤0.01% | 1923 |
|
|
2016
Q4 | USD 17.4 M | Comprar |
1,329,234
+50,667
| +4% | +USD 609 k | ﹤0.01% | 2001 |
|
|
2016
Q3 | USD 12.9 M | Comprar |
1,278,567
+2,418
| +0.2% | +USD 24.7 k | ﹤0.01% | 2039 |
|
|
2016
Q2 | USD 10.6 M | Comprar |
1,276,149
+335,206
| +36% | +USD 2.74 M | ﹤0.01% | 2194 |
|
|
2016
Q1 | USD 6.58 M | Vender |
940,943
-838,266
| -47% | -USD 5.12 M | ﹤0.01% | 2400 |
|
|
2015
Q4 | USD 13 M | Vender |
1,779,209
-2,301,724
| -56% | -USD 19.8 M | ﹤0.01% | 2029 |
|
|
2015
Q3 | USD 35.6 M | Comprar |
4,080,933
+762,557
| +23% | +USD 6.56 M | ﹤0.01% | 1358 |
|
|
2015
Q2 | USD 35.4 M | Comprar |
3,318,376
+997,866
| +43% | +USD 14.3 M | ﹤0.01% | 1469 |
|
|
2015
Q1 | USD 37.9 M | Vender |
2,320,510
-65,177
| -3% | -USD 1.09 M | ﹤0.01% | 1397 |
|
|
2014
Q4 | USD 39.7 M | Vender |
2,385,687
-208,254
| -8% | -USD 3.2 M | ﹤0.01% | 1337 |
|
|
2014
Q3 | USD 38.9 M | Vender |
2,593,941
-103,818
| -4% | -USD 1.69 M | ﹤0.01% | 1311 |
|
|
2014
Q2 | USD 49.7 M | Vender |
2,697,759
-350,771
| -12% | -USD 6.22 M | 0.01% | 1234 |
|
|
2014
Q1 | USD 52.4 M | Comprar |
3,048,530
+10,179
| +0.3% | +USD 162 k | 0.01% | 1176 |
|
|
2013
Q4 | USD 52.7 M | Comprar |
3,038,351
+897,103
| +42% | +USD 14.5 M | 0.01% | 1167 |
|
|
2013
Q3 | USD 34.7 M | Comprar |
2,141,248
+430,045
| +25% | +USD 7.7 M | ﹤0.01% | 1362 |
|
|
2013
Q2 | USD 31 M | Comprar |
+1,711,203
| Nuevas | +USD 28.3 M | ﹤0.01% | 1363 |
|
Otros fondos que tienen OFG en su cartera
Posición de State Street en OFG: resumen de T2 2026
State Street aumentó su participación en OFG Bancorp (OFG) en 3.4% durante T2 2026, al comprar aproximadamente USD 3.75 M y elevar la posición a 2,490,188 acciones con un valor de USD 123 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1365.
State Street reportó por primera vez una posición en OFG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 262 fondos que sigue Wall St. Rank mantienen una posición en OFG.
- Al cierre de T2 2026, State Street tenía 2,490,188 acciones de OFG Bancorp con un valor de USD 123 M.
- State Street compró 82,808 acciones de OFG Bancorp en T2 2026, por un monto estimado de USD 3.75 M.
- OFG Bancorp representó ﹤0.01% de la cartera de State Street en T2 2026 y fue su posición número 1365.
- State Street reportó por primera vez una posición en OFG Bancorp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 262 fondos que sigue Wall St. Rank tenían OFG Bancorp en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.