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Rafferty Asset Management, LLC: OFG position timeline

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

Rafferty Asset Management, LLC held 22,166 OFG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,166 shares
    Change vs previous 13F -9,698 shares

    <0.01% of the 13F portfolio, value $1,087,686.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 31,864 shares
    Change vs previous 13F -2,900 shares

    0.01% of the 13F portfolio, value $1,289,217.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 34,764 shares
    Change vs previous 13F -9,909 shares

    <0.01% of the 13F portfolio, value $1,424,629.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 44,673 shares
    Change vs previous 13F -6,253 shares

    0.01% of the 13F portfolio, value $1,942,829.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 50,926 shares
    Change vs previous 13F -2,213 shares

    0.01% of the 13F portfolio, value $2,179,633.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 53,139 shares
    Change vs previous 13F -1,816 shares

    0.01% of the 13F portfolio, value $2,126,623.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 54,955 shares
    Change vs previous 13F +5,906 shares

    0.01% of the 13F portfolio, value $2,325,696.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 49,049 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,203,281.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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