OFG BANCORP · CUSIP 67103X102 · CIK 1729300
As of 2026-06-30, X-Square Capital, LLC reported 49.08K OFG (shares), valued at $2.41M, or 0.61% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 0.53%; reported value increased 20.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.61% | 49,081 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.67% | 49,341 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.64% | 47,952 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.20% | 161,959 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.56% | 166,404 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.88% | 167,114 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.49% | 143,039 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.82% | 142,733 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.90% | 167,057 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.98% | 113,867 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.77% | 85,805 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.77% | 85,805 | $3.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.98% | 113,867 | $4.18M | Shares increased 32.70%; reported value increased 29.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.90% | 167,057 | $6.26M | Shares increased 46.71%; reported value increased 49.67%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 2.82% | 142,733 | $6.41M | Shares decreased 14.56%; reported value increased 2.49%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.49% | 143,039 | $6.05M | Shares increased 0.21%; reported value decreased 5.60%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.88% | 167,114 | $6.69M | Shares increased 16.83%; reported value increased 10.49%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.56% | 166,404 | $7.12M | Shares decreased 0.42%; reported value increased 6.49%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.20% | 161,959 | $7.04M | Shares decreased 2.67%; reported value decreased 1.10%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.64% | 47,952 | $1.97M | Shares decreased 70.39%; reported value decreased 72.10%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.67% | 49,341 | $2.00M | Shares increased 2.90%; reported value increased 1.58%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.61% | 49,081 | $2.41M | Shares decreased 0.53%; reported value increased 20.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.