Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
OFG holding history
Ofg Bancorp in every 13F filed by Bailard, Inc., 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −16,741−100.0% | Sold out | Holders |
| Q4 2024 | 16,741 | $708.5K | <0.1% | +4,730+39.4% | Added | Holders |
| Q3 2024 | 12,011 | $539.5K | <0.1% | +1,900+18.8% | Added | Holders |
| Q2 2024 | 10,111 | $378.7K | <0.1% | +1,500+17.4% | Added | Holders |
| Q1 2024 | 8,611 | $317.0K | <0.1% | +8,611 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −16,378−100.0% | Sold out | Holders |
| Q3 2023 | 16,378 | $489.0K | <0.1% | +16,378 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q1 2023 | 15,000 | $374.1K | <0.1% | −2,500−14.3% | Reduced | Holders |
| Q4 2022 | 17,500 | $482.3K | <0.1% | +17,500 | New | Holders |