Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
OFG holding history
Ofg Bancorp in every 13F filed by Vident Advisory, 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)
- 5,902
- Value
- $289.6K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,902 | $289.6K | <0.1% | −928−13.6% | Reduced | Holders |
| Q1 2026 | 6,830 | $276.4K | <0.1% | +6,830 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −5,243−100.0% | Sold out | Holders |
| Q1 2025 | 5,243 | $209.8K | <0.1% | +5,243 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −5,145−100.0% | Sold out | Holders |
| Q3 2024 | 5,145 | $231.1K | <0.1% | +5,145 | New | Holders |