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Disclosery

Y-Intercept (Hong Kong) Ltd: OFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on OFG, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 52,408 OFG shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 52,408 shares
    Change vs previous 13F -47,496 shares

    0.05% of the 13F portfolio, value $2,571,661.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    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 99,904 shares
    Change vs previous 13F +13,105 shares

    0.08% of the 13F portfolio, value $4,042,116.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    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 86,799 shares
    Change vs previous 13F +43,898 shares

    0.08% of the 13F portfolio, value $3,557,023.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    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 42,901 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,865,764.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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