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Millennium Management position in OFG
OFG BANCORP · Financials
Latest position (Q2 2026)435.22K sh
Reported value held$21.36M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 404.47K | $10.20M | New |
| Q4 2021 | 625.30K | $16.61M | Add |
| Q1 2022 | 551.69K | $14.70M | Reduce |
| Q2 2022 | 214.61K | $5.45M | Reduce |
| Q3 2022 | 562.18K | $14.13M | Add |
| Q4 2022 | 868.25K | $23.93K | Add |
| Q1 2023 | 495.26K | $12.35K | Reduce |
| Q2 2023 | 41.81K | $1.09M | Reduce |
| Q3 2023 | 207.20K | $6.19M | Add |
| Q4 2023 | 126.77K | $4.75M | Reduce |
| Q1 2024 | 575.39K | $21.18M | Add |
| Q2 2024 | 399.81K | $14.97M | Reduce |
| Q3 2024 | 375.24K | $16.86M | Reduce |
| Q4 2024 | 308.57K | $13.06M | Reduce |
| Q1 2025 | 534.04K | $21.37M | Add |
| Q2 2025 | 739.32K | $31.64M | Add |
| Q3 2025 | 796.89K | $34.66M | Add |
| Q4 2025 | 757.26K | $31.03M | Reduce |
| Q1 2026 | 614.75K | $24.87M | Reduce |
| Q2 2026 | 435.22K | $21.36M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OFG
- BlackRock Inc 6.16M sh · $302.29M · Q2 2026
- Vanguard Group 5.45M sh · $223.37M · Q4 2025
- Charles Schwab Investment Management 1.56M sh · $76.76M · Q2 2026
- Geode Capital Management 1.17M sh · $57.27M · Q2 2026
- Goldman Sachs Group 639.02K sh · $31.36M · Q2 2026
- Two Sigma Investments 608.89K sh · $29.88M · Q2 2026
- Northern Trust Corp 581.10K sh · $28.51M · Q2 2026
- Morgan Stanley 492.39K sh · $24.16M · Q2 2026
- Deutsche Bank AG 420.86K sh · $20.65M · Q2 2026
- BNY Mellon 380.82K sh · $18.69M · Q2 2026
- AQR Capital Management 279.47K sh · $13.71M · Q2 2026