OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
AKTIENPREIS
SecurityDE:OFP / OFG Bancorp
InstitutionCovestor Ltd
Latest Disclosed Ownership29 shares
Latest Disclosed Value $ 1
Covestor Ltd reports 25.64% decrease in ownership of OFP / OFG Bancorp

On May 5, 2026 - Covestor Ltd filed a 13F-HR form disclosing ownership of 29 shares of OFG Bancorp (DE:OFP) valued at $998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39 shares of OFG Bancorp. The current value of the position is $1,114 USD.

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)
2026-05-05 2026-03-31 13F OFG BANCORP COMMON 67103X102 29 -10 -25.64 0 0.0007
2026-02-06 2025-12-31 13F OFG BANCORP COMMON 67103X102 39 -10 -20.41 0 0.0010
2025-10-30 2025-09-30 13F OFG BANCORP COMMON 67103X102 49 -11 -18.33 0 0.0011
2025-08-11 2025-06-30 13F OFG BANCORP COMMON 67103X102 60 2 3.45 0 0.0018
2025-05-12 2025-03-31 13F OFG BANCORP COMMON 67103X102 58 -6 -9.38 0 0.0013
2025-02-13 2024-12-31 13F OFG BANCORP COMMON 67103X102 64 37 137.04 0 0.0019
2024-11-01 2024-09-30 13F OFG BANCORP COMMON 67103X102 27 -9 -25.00 0 0.0006
2024-08-09 2024-06-30 13F OFG BANCORP COMMON 67103X102 36 -272 -88.31 0 0.0006
2024-05-10 2024-03-31 13F OFG BANCORP COMMON 67103X102 308 12 4.05 0 0.0070
2024-02-09 2023-12-31 13F OFG BANCORP COMMON 67103X102 296 47 18.88 0 0.0075
2023-11-13 2023-09-30 13F OFG BANCORP COMMON 67103X102 249 -124 -33.24 0 0.0060
2023-08-11 2023-06-30 13F OFG BANCORP COMMON 67103X102 373 314 532.20 0 0.0076
2023-05-15 2023-03-31 13F OFG BANCORP COMMON 67103X102 59 5 9.26 0 -100.00 0.0009
2023-02-14 2022-12-31 13F/A-1 OFG BANCORP COMMON 67103X102 54 36 200.00 1 0.0008
2023-02-14 2022-12-31 13F OFG BANCORP COMMON 67103X102 54 36 1 0.8154
2022-11-14 2022-09-30 13F OFG BANCORP COMMON 67103X102 18 18 0 0.0000
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.