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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

OFG holding history

Ofg Bancorp in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OFG overviewAll 13F holders of OFGFull Q2 2026 holdings

Shares (Q2 2026)
360
Value
$17.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OFG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026360$17.7K<0.1%00.0%UnchangedHolders
Q1 2026360$14.6K<0.1%00.0%UnchangedHolders
Q4 2025360$14.8K<0.1%00.0%UnchangedHolders
Q3 2025360$15.7K<0.1%−6,796−95.0%ReducedHolders
Q2 20257,156$306.3K<0.1%−671−8.6%ReducedHolders
Q1 20257,827$313.2K<0.1%+4,780+156.9%AddedHolders
Q4 20243,047$128.9K<0.1%00.0%UnchangedHolders
Q3 20243,047$136.9K<0.1%00.0%UnchangedHolders
Q2 20243,047$114.1K<0.1%00.0%UnchangedHolders
Q1 20243,047$112.2K<0.1%−273−8.2%ReducedHolders
Q4 20233,320$124.4K<0.1%+2,852+609.4%AddedHolders
Q3 2023468$14.0K<0.1%+108+30.0%AddedHolders
Q2 2023360$9.39K<0.1%00.0%UnchangedHolders
Q1 2023360$8.98K<0.1%00.0%UnchangedHolders
Q4 2022360$9.92K<0.1%00.0%UnchangedHolders
Q3 2022360$9.00K<0.1%−7−1.9%ReducedHolders
Q2 2022367$9.00K<0.1%00.0%UnchangedHolders
Q1 2022367$10.0K<0.1%−6−1.6%ReducedHolders
Q4 2021373$10.0K<0.1%−12−3.1%ReducedHolders
Q3 2021385$10.0K<0.1%00.0%UnchangedHolders
Q2 2021385$9.00K<0.1%00.0%UnchangedHolders
Q1 2021385$9.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.