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NorthCrest Asset Manangement, LLC: OFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on OFG, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 29,904 OFG shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 29,904 shares
    Change vs previous 13F +208 shares

    0.04% of the 13F portfolio, value $1,522,712.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 29,696 shares
    Change vs previous 13F +594 shares

    0.04% of the 13F portfolio, value $1,474,109.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 29,102 shares
    Change vs previous 13F +173 shares

    0.04% of the 13F portfolio, value $1,203,368.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 28,929 shares
    Change vs previous 13F +28 shares

    0.03% of the 13F portfolio, value $1,202,868.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 28,901 shares
    Change vs previous 13F +9,540 shares

    0.03% of the 13F portfolio, value $1,221,934.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 19,361 shares
    Change vs previous 13F -11,100 shares

    0.02% of the 13F portfolio, value $871,439.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 30,461 shares
    Change vs previous 13F +137 shares

    0.04% of the 13F portfolio, value $1,219,049.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 30,324 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,283,312.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).