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Disclosery

ProShare Advisors LLC: OFG position timeline

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

ProShare Advisors LLC held 6,140 OFG shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,140 shares
    Change vs previous 13F -574 shares

    <0.01% of the 13F portfolio, value $301,290.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 6,714 shares
    Change vs previous 13F -1,866 shares

    <0.01% of the 13F portfolio, value $271,648.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 8,580 shares
    Change vs previous 13F +175 shares

    <0.01% of the 13F portfolio, value $351,609.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 8,405 shares
    Change vs previous 13F -1,704 shares

    <0.01% of the 13F portfolio, value $365,533.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 10,109 shares
    Change vs previous 13F -481 shares

    <0.01% of the 13F portfolio, value $432,665.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 10,590 shares
    Change vs previous 13F -3,272 shares

    <0.01% of the 13F portfolio, value $423,812.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 13,862 shares
    Change vs previous 13F +4,255 shares

    <0.01% of the 13F portfolio, value $586,641.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 9,607 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $431,547.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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