Diversified Trust Co
- SEC CIK
- 0001479844
- Latest filing
- Jul 17, 2026
OFG holding history
Ofg Bancorp in every 13F filed by Diversified Trust Co, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −5,373−100.0% | Sold out | Holders |
| Q1 2026 | 5,373 | $217.4K | <0.1% | +5,373 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −16,447−100.0% | Sold out | Holders |
| Q3 2025 | 16,447 | $715.3K | <0.1% | +1,010+6.5% | Added | Holders |
| Q2 2025 | 15,437 | $660.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 15,437 | $617.8K | <0.1% | +38+0.2% | Added | Holders |
| Q4 2024 | 15,399 | $651.7K | <0.1% | +1,330+9.5% | Added | Holders |
| Q3 2024 | 14,069 | $632.0K | <0.1% | −74−0.5% | Reduced | Holders |
| Q2 2024 | 14,143 | $529.7K | <0.1% | +718+5.3% | Added | Holders |
| Q1 2024 | 13,425 | $494.2K | <0.1% | +117+0.9% | Added | Holders |
| Q4 2023 | 13,308 | $498.8K | <0.1% | +787+6.3% | Added | Holders |
| Q3 2023 | 12,521 | $373.9K | <0.1% | +12,521 | New | Holders |