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Disclosery

Janus Henderson: OFG position timeline

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

Janus Henderson held 429,854 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 429,854 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. 0.01% of the 13F portfolio, value $21,093,596.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 711,933 shares
    Change vs previous 13F -12,839 shares

    0.01% of the 13F portfolio, value $28,805,470.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 724,772 shares
    Change vs previous 13F -36,230 shares

    0.01% of the 13F portfolio, value $29,700,387.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 761,002 shares
    Change vs previous 13F -7,706 shares

    0.02% of the 13F portfolio, value $33,096,306.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 768,708 shares
    Change vs previous 13F +124,163 shares

    0.02% of the 13F portfolio, value $32,901,253.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 644,545 shares
    Change vs previous 13F +9,728 shares

    0.01% of the 13F portfolio, value $25,935,941.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 634,817 shares
    Change vs previous 13F +37,653 shares

    0.01% of the 13F portfolio, value $26,866,445.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 597,164 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $26,824,497.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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