A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ofg Bancorp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 428,751 shares of OFG stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
428,751
Previous 456,783 6.14%
Holding current value
$19.3 Million
Previous $16.8 Million 4.5%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.37 - $38.16 $935,427 - $1.07 Million
-28,032 Reduced 6.14%
428,751 $16.1 Million
Q1 2024

May 15, 2024

BUY
$34.78 - $38.51 $4.57 Million - $5.06 Million
131,499 Added 40.43%
456,783 $16.8 Million
Q4 2023

Feb 14, 2024

SELL
$28.67 - $38.29 $163,591 - $218,482
-5,706 Reduced 1.72%
325,284 $12.2 Million
Q3 2023

Nov 14, 2023

BUY
$26.14 - $33.82 $2.17 Million - $2.81 Million
83,131 Added 33.54%
330,990 $9.88 Million
Q2 2023

Aug 14, 2023

BUY
$23.0 - $28.04 $1.48 Million - $1.81 Million
64,538 Added 35.2%
247,859 $6.46 Million
Q1 2023

May 15, 2023

SELL
$24.37 - $30.42 $211,263 - $263,710
-8,669 Reduced 4.52%
183,321 $4.57 Million
Q4 2022

Feb 14, 2023

SELL
$25.69 - $29.11 $982,051 - $1.11 Million
-38,227 Reduced 16.6%
191,990 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $1.6 Million - $1.91 Million
64,513 Added 38.93%
230,217 $5.79 Million
Q2 2022

Aug 15, 2022

BUY
$25.4 - $29.22 $4.21 Million - $4.84 Million
165,704 New
165,704 $4.21 Million
Q1 2022

May 13, 2022

SELL
$26.21 - $30.54 $2.05 Million - $2.39 Million
-78,334 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$23.84 - $27.33 $1.87 Million - $2.14 Million
78,334 New
78,334 $2.08 Million
Q2 2021

Aug 13, 2021

SELL
$21.61 - $25.14 $877,906 - $1.02 Million
-40,625 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$16.48 - $22.93 $6.52 Million - $9.07 Million
-395,753 Reduced 90.69%
40,625 $919,000
Q4 2020

Feb 12, 2021

SELL
$12.59 - $18.54 $756,306 - $1.11 Million
-60,072 Reduced 12.1%
436,378 $8.09 Million
Q3 2020

Nov 12, 2020

BUY
$12.12 - $14.35 $4.67 Million - $5.53 Million
385,026 Added 345.55%
496,450 $6.19 Million
Q2 2020

Aug 12, 2020

BUY
$9.99 - $14.96 $434,565 - $650,760
43,500 Added 64.04%
111,424 $1.49 Million
Q1 2020

May 15, 2020

SELL
$9.32 - $23.5 $2.27 Million - $5.72 Million
-243,247 Reduced 78.17%
67,924 $759,000
Q4 2019

Feb 13, 2020

SELL
$20.0 - $23.61 $2.64 Million - $3.12 Million
-132,002 Reduced 29.79%
311,171 $7.35 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $24.2 $3.8 Million - $4.63 Million
-191,437 Reduced 30.17%
443,173 $9.71 Million
Q2 2019

Aug 14, 2019

SELL
$18.78 - $23.77 $2.93 Million - $3.71 Million
-156,117 Reduced 19.74%
634,610 $15.1 Million
Q1 2019

May 15, 2019

BUY
$16.37 - $21.24 $3.8 Million - $4.93 Million
232,246 Added 41.59%
790,727 $15.6 Million
Q4 2018

Feb 14, 2019

BUY
$14.93 - $18.56 $1.59 Million - $1.97 Million
106,267 Added 23.5%
558,481 $9.19 Million
Q3 2018

Nov 14, 2018

BUY
$14.45 - $17.6 $2.15 Million - $2.61 Million
148,488 Added 48.89%
452,214 $7.3 Million
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $3.22 Million - $4.48 Million
303,726 New
303,726 $4.27 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.14B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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