D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
OFG holding history
Ofg Bancorp in every 13F filed by D. E. Shaw & Co., 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 (Q2 2026)
- 96,542
- Value
- $4.74M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 96,542 | $4.74M | <0.1% | −41,793−30.2% | Reduced | Holders |
| Q1 2026 | 138,335 | $5.60M | <0.1% | +49,655+56.0% | Added | Holders |
| Q4 2025 | 88,680 | $3.63M | <0.1% | +48,179+119.0% | Added | Holders |
| Q3 2025 | 40,501 | $1.76M | <0.1% | −9,648−19.2% | Reduced | Holders |
| Q2 2025 | 50,149 | $2.15M | <0.1% | −20,132−28.6% | Reduced | Holders |
| Q1 2025 | 70,281 | $2.81M | <0.1% | +53,410+316.6% | Added | Holders |
| Q4 2024 | 16,871 | $714.0K | <0.1% | −9,608−36.3% | Reduced | Holders |
| Q3 2024 | 26,479 | $1.19M | <0.1% | −15,328−36.7% | Reduced | Holders |
| Q2 2024 | 41,807 | $1.57M | <0.1% | +41,807 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −17,694−100.0% | Sold out | Holders |
| Q1 2023 | 17,694 | $441.3K | <0.1% | −9,487−34.9% | Reduced | Holders |
| Q4 2022 | 27,181 | $749.1K | <0.1% | −8,932−24.7% | Reduced | Holders |
| Q3 2022 | 36,113 | $908.0K | <0.1% | +6,289+21.1% | Added | Holders |
| Q2 2022 | 29,824 | $758.0K | <0.1% | −34,206−53.4% | Reduced | Holders |
| Q1 2022 | 64,030 | $1.71M | <0.1% | −29,526−31.6% | Reduced | Holders |
| Q4 2021 | 93,556 | $2.48M | <0.1% | +31,483+50.7% | Added | Holders |
| Q3 2021 | 62,073 | $1.56M | <0.1% | −48,283−43.8% | Reduced | Holders |
| Q2 2021 | 110,356 | $2.44M | <0.1% | −21,463−16.3% | Reduced | Holders |
| Q1 2021 | 131,819 | $2.98M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.