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Livermore
Livermore
ZHEN

X-Square Capital, LLC

SEC CIK
0001729300
Latest filing
Aug 12, 2026

OFG holding history

Ofg Bancorp in every 13F filed by X-Square Capital, LLC, 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)
49,081
Value
$2.41M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of OFG by X-Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,081$2.41M0.6%−260−0.5%ReducedHolders
Q1 202649,341$2.00M0.7%+1,389+2.9%AddedHolders
Q4 202547,952$1.97M0.6%−114,007−70.4%ReducedHolders
Q3 2025161,959$7.04M2.2%−4,445−2.7%ReducedHolders
Q2 2025166,404$7.12M2.6%−710−0.4%ReducedHolders
Q1 2025167,114$6.69M2.9%+24,075+16.8%AddedHolders
Q4 2024143,039$6.05M2.5%+306+0.2%AddedHolders
Q3 2024142,733$6.41M2.8%−24,324−14.6%ReducedHolders
Q2 2024167,057$6.26M2.9%+53,190+46.7%AddedHolders
Q1 2024113,867$4.18M2.0%+28,062+32.7%AddedHolders
Q4 202385,805$3.22M1.8%−64,692−43.0%ReducedHolders
Q3 2023150,497$3.92M2.6%00.0%UnchangedHolders
Q2 2023150,497$3.92M2.6%−1,588−1.0%ReducedHolders
Q1 2023152,085$3.79M2.2%−3,164−2.0%ReducedHolders
Q4 2022155,249$4.28M2.4%−142−0.1%ReducedHolders
Q3 2022155,391$3.90M2.5%+4,000+2.6%AddedHolders
Q2 2022151,391$3.85M2.3%+1,951+1.3%AddedHolders
Q1 2022149,440$3.98M2.1%−44,557−23.0%ReducedHolders
Q4 2021193,997$5.15M2.6%−30,749−13.7%ReducedHolders
Q3 2021224,746$5.67M2.9%−308,215−57.8%ReducedHolders
Q2 2021532,961$11.8M5.6%−851,569−61.5%ReducedHolders
Q1 20211,384,530$31.3M14.5%––Holders

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