Position
Fidelity in Ofg Bancorp
Back to the book · All holders of OFG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $61.6K$40.46 → $49.07
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.62K | $271.2K | — | — | — | 0.0% |
| Q1 2026 | 7.15K | $289.4K | $40.46 | −$3.43K | $21.6K | 0.0% |
| Q2 2026 | 43.5K | $2.14M | $49.07 | $61.6K | $1.78M | 0.0% |