A detailed history of Brandywine Global Investment Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 119,637 shares of OFG stock, worth $5.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
119,637
Previous 122,937 2.68%
Holding current value
$5.45 Million
Previous $4.6 Million 16.79%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.77 - $46.84 $121,341 - $154,572
-3,300 Reduced 2.68%
119,637 $5.38 Million
Q2 2024

Aug 14, 2024

SELL
$33.37 - $38.16 $195,247 - $223,274
-5,851 Reduced 4.54%
122,937 $4.6 Million
Q1 2024

May 13, 2024

SELL
$34.78 - $38.51 $33,458 - $37,046
-962 Reduced 0.74%
128,788 $4.74 Million
Q4 2023

Feb 09, 2024

SELL
$28.67 - $38.29 $387,819 - $517,948
-13,527 Reduced 9.44%
129,750 $4.86 Million
Q3 2023

Nov 13, 2023

BUY
$26.14 - $33.82 $486,857 - $629,897
18,625 Added 14.94%
143,277 $4.28 Million
Q2 2023

Aug 11, 2023

BUY
$23.0 - $28.04 $183,195 - $223,338
7,965 Added 6.83%
124,652 $3.25 Million
Q1 2023

May 12, 2023

BUY
$24.37 - $30.42 $1.24 Million - $1.55 Million
50,931 Added 77.45%
116,687 $2.91 Million
Q4 2022

Feb 10, 2023

BUY
$25.69 - $29.11 $649,289 - $735,726
25,274 Added 62.43%
65,756 $1.81 Million
Q3 2022

Nov 14, 2022

SELL
$24.85 - $29.68 $27,757 - $33,152
-1,117 Reduced 2.69%
40,482 $1.02 Million
Q2 2022

Aug 11, 2022

SELL
$25.4 - $29.22 $57,505 - $66,154
-2,264 Reduced 5.16%
41,599 $1.06 Million
Q1 2022

May 13, 2022

BUY
$26.21 - $30.54 $533,714 - $621,886
20,363 Added 86.65%
43,863 $1.17 Million
Q4 2021

Feb 11, 2022

BUY
$23.84 - $27.33 $15,734 - $18,037
660 Added 2.89%
23,500 $624,000
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $4,448 - $5,696
-222 Reduced 0.96%
22,840 $576,000
Q2 2021

Aug 13, 2021

SELL
$21.61 - $25.14 $18,174 - $21,142
-841 Reduced 3.52%
23,062 $510,000
Q1 2021

May 13, 2021

BUY
$16.48 - $22.93 $47,973 - $66,749
2,911 Added 13.87%
23,903 $541,000
Q4 2020

Feb 10, 2021

BUY
$12.59 - $18.54 $264,289 - $389,191
20,992 New
20,992 $389,000
Q2 2020

Aug 14, 2020

SELL
$9.99 - $14.96 $786,652 - $1.18 Million
-78,744 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$9.32 - $23.5 $48,212 - $121,565
-5,173 Reduced 6.16%
78,744 $881,000
Q4 2019

Feb 14, 2020

SELL
$20.0 - $23.61 $97,900 - $115,570
-4,895 Reduced 5.51%
83,917 $1.97 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $24.2 $20,812 - $25,385
-1,049 Reduced 1.17%
88,812 $1.95 Million
Q2 2019

Aug 14, 2019

SELL
$18.78 - $23.77 $50,255 - $63,608
-2,676 Reduced 2.89%
89,861 $2.14 Million
Q1 2019

May 15, 2019

BUY
$16.37 - $21.24 $6,826 - $8,857
417 Added 0.45%
92,537 $1.83 Million
Q4 2018

Feb 14, 2019

BUY
$14.93 - $18.56 $1.09 Million - $1.36 Million
73,242 Added 387.98%
92,120 $1.52 Million
Q3 2018

Nov 14, 2018

BUY
$14.45 - $17.6 $19,218 - $23,408
1,330 Added 7.58%
18,878 $305,000
Q2 2018

Aug 14, 2018

BUY
$10.6 - $14.75 $59,466 - $82,747
5,610 Added 46.99%
17,548 $247,000
Q1 2018

May 15, 2018

BUY
$8.6 - $12.05 $102,666 - $143,852
11,938 New
11,938 $125,000
Q3 2017

Nov 14, 2017

SELL
$8.4 - $10.3 $101,740 - $124,753
-12,112 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
12,112
12,112 $122,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.17B
  • 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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