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Jeremy Grantham's OFG Bancorp (OFG) position

Not anymore: Jeremy Grantham fully exited OFG in Q3 2023. The position peaked at an amount we cannot price in Q1 2021.
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Value at exit
an amount we cannot price
Shares at exit
10K
Quarter-end price
No quarter-end price available

Average buy price is hidden here: this position was already held before our 13F history begins, so the opening cost is unknown and any average would understate it.

OFG price vs Grantham's position

Dates
$50$52$54← Earlier —7 sells
Average closing price · filing quarter
Price range · filing quarter

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2023 Exited −10K −100.0% 0 Nov 13, 2023
Q2 2023 Unchanged 10K Aug 14, 2023
Q1 2023 Reduced −15K −61.1% 10K May 12, 2023
Q4 2022 Reduced −31K −56.1% 25K Feb 13, 2023
Q3 2022 Reduced −85K −60.4% 56K Nov 10, 2022
Q2 2022 Reduced −33K −19.0% 141K Aug 12, 2022
Q1 2022 Reduced −18K −9.2% 174K May 13, 2022
Q4 2021 Unchanged 192K Feb 11, 2022
Q3 2021 Reduced −10K −5.1% 192K Nov 12, 2021
Q2 2021 Reduced −21K −9.5% 202K Aug 12, 2021
Q1 2021 First covered 223K May 13, 2021
Data through Q3 2023 · filed Nov 13, 2023
11 grouped rows from 11 quarters

More Grantham positions

Common questions

Does Jeremy Grantham own OFG?

Not currently. Jeremy Grantham fully exited OFG in Q3 2023, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy OFG?

Jeremy Grantham held OFG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell OFG?

Yes. Jeremy Grantham reduced and then fully exited OFG by Q3 2023; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of OFG does Jeremy Grantham own?

None as of the latest filing: Jeremy Grantham has exited OFG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for OFG?

Jeremy Grantham began building the OFG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.