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Engineers Gate Manager LP

SEC CIK
0001620220
Latest filing
Aug 14, 2026

OFG holding history

Ofg Bancorp in every 13F filed by Engineers Gate Manager LP, 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)
42,084
Value
$2.07M
% of portfolio
<0.1%
Quarters held
16
Since Q1 2021
Holdings of OFG by Engineers Gate Manager LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202642,084$2.07M<0.1%+15,902+60.7%AddedHolders
Q1 202626,182$1.06M<0.1%+1,772+7.3%AddedHolders
Q4 202524,410$1.00M<0.1%+8,128+49.9%AddedHolders
Q3 202516,282$708.1K<0.1%−2,159−11.7%ReducedHolders
Q2 202518,441$789.3K<0.1%−53,410−74.3%ReducedHolders
Q1 202571,851$2.88M<0.1%−1,285−1.8%ReducedHolders
Q4 202473,136$3.10M0.1%+16,209+28.5%AddedHolders
Q3 202456,927$2.56M<0.1%+14,281+33.5%AddedHolders
Q2 202442,646$1.60M<0.1%−4,983−10.5%ReducedHolders
Q1 202447,629$1.75M<0.1%+33,607+239.7%AddedHolders
Q4 202314,022$525.5K<0.1%+14,022NewHolders
Q4 20220$00.0%−17,529−100.0%Sold outHolders
Q3 202217,529$441.0K<0.1%−6,772−27.9%ReducedHolders
Q2 202224,301$617.0K<0.1%+14,193+140.4%AddedHolders
Q1 202210,108$269.0K<0.1%−5,353−34.6%ReducedHolders
Q4 202115,461$411.0K<0.1%+15,461NewHolders
Q2 20210$00.0%−20,264−100.0%Sold outHolders
Q1 202120,264$458.0K<0.1%––Holders

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