David A. Siegel Ofg Bancorp Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ofg Bancorp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 144,900 shares of OFG stock, worth $5.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144,900

Previous 105,100 37.87%

Holding current value

$5.97 Million

Previous $4.45 Million 30.38%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.85 - $44.74 $1.55 Million - $1.78 Million	39,800 Added 37.87%	144,900 $5.8 Million
Q4 2024 Feb 14, 2025	SELL	$38.97 - $46.72 $705,357 - $845,632	-18,100 Reduced 14.69%	105,100 $4.45 Million
Q3 2024 Nov 14, 2024	SELL	$36.77 - $46.84 $731,723 - $932,116	-19,900 Reduced 13.91%	123,200 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$33.37 - $38.16 $1.22 Million - $1.4 Million	36,600 Added 34.37%	143,100 $5.36 Million
Q1 2024 May 15, 2024	SELL	$34.78 - $38.51 $904,280 - $1 Million	-26,000 Reduced 19.62%	106,500 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$28.67 - $38.29 $1.1 Million - $1.47 Million	-38,400 Reduced 22.47%	132,500 $4.97 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $33.82 $1.3 Million - $1.68 Million	-49,600 Reduced 22.49%	170,900 $5.1 Million
Q2 2023 Aug 14, 2023	BUY	$23.0 - $28.04 $485,300 - $591,644	21,100 Added 10.58%	220,500 $5.75 Million
Q1 2023 May 15, 2023	BUY	$24.37 - $30.42 $275,381 - $343,746	11,300 Added 6.01%	199,400 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$25.69 - $29.11 $1.17 Million - $1.32 Million	45,400 Added 31.81%	188,100 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$24.85 - $29.68 $1.2 Million - $1.44 Million	48,400 Added 51.33%	142,700 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$25.4 - $29.22 $1.18 Million - $1.36 Million	46,500 Added 97.28%	94,300 $2.4 Million
Q1 2022 May 16, 2022	BUY	$26.21 - $30.54 $638,449 - $743,923	24,359 Added 103.92%	47,800 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$23.84 - $27.33 $14,304 - $16,398	-600 Reduced 2.5%	23,441 $623,000
Q3 2021 Nov 15, 2021	SELL	$20.04 - $25.66 $350,700 - $449,050	-17,500 Reduced 42.13%	24,041 $606,000
Q2 2021 Aug 16, 2021	BUY	$21.61 - $25.14 $118,855 - $138,270	5,500 Added 15.26%	41,541 $919,000
Q1 2021 May 17, 2021	SELL	$16.48 - $22.93 $51,088 - $71,083	-3,100 Reduced 7.92%	36,041 $815,000
Q4 2020 Feb 16, 2021	SELL	$12.59 - $18.54 $334,894 - $493,164	-26,600 Reduced 40.46%	39,141 $726,000
Q3 2020 Nov 16, 2020	SELL	$12.12 - $14.35 $838,704 - $993,020	-69,200 Reduced 51.28%	65,741 $819,000
Q2 2020 Aug 14, 2020	BUY	$9.99 - $14.96 $150,849 - $225,896	15,100 Added 12.6%	134,941 $1.8 Million
Q1 2020 May 15, 2020	SELL	$9.32 - $23.5 $65,240 - $164,500	-7,000 Reduced 5.52%	119,841 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$20.0 - $23.61 $2.11 Million - $2.49 Million	-105,500 Reduced 45.41%	126,841 $3 Million
Q3 2019 Nov 14, 2019	SELL	$19.84 - $24.2 $162,688 - $198,440	-8,200 Reduced 3.41%	232,341 $5.09 Million
Q2 2019 Aug 14, 2019	SELL	$18.78 - $23.77 $1.7 Million - $2.15 Million	-90,600 Reduced 27.36%	240,541 $5.72 Million
Q1 2019 May 15, 2019	SELL	$16.37 - $21.24 $145,693 - $189,036	-8,900 Reduced 2.62%	331,141 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $18.56 $3.38 Million - $4.2 Million	226,300 Added 198.96%	340,041 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$14.45 - $17.6 $156,060 - $190,080	-10,800 Reduced 8.67%	113,741 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	$10.6 - $14.75 $181,260 - $252,225	17,100 Added 15.92%	124,541 $1.75 Million
Q1 2018 May 15, 2018	BUY	$8.6 - $12.05 $301,000 - $421,750	35,000 Added 48.32%	107,441 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$7.9 - $10.25 $277,290 - $359,775	35,100 Added 94.0%	72,441 $681,000
Q3 2017 Nov 14, 2017	BUY	$8.4 - $10.3 $313,664 - $384,612	37,341	37,341 $342,000

Others Institutions Holding OFG

# of Institutions

249

Shares Held

44.3M

Call Options Held

Put Options Held

700

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.96B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account