A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,932 shares of OFG stock, worth $653,573. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,932
Previous 10,058 48.46%
Holding current value
$653,573
Previous $376,000 78.46%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$36.77 - $46.84 $179,216 - $228,298
4,874 Added 48.46%
14,932 $671,000
Q2 2024

Aug 14, 2024

BUY
$33.37 - $38.16 $29,265 - $33,466
877 Added 9.55%
10,058 $376,000
Q1 2024

May 13, 2024

BUY
$34.78 - $38.51 $61,386 - $67,970
1,765 Added 23.8%
9,181 $337,000
Q4 2023

Feb 09, 2024

BUY
$28.67 - $38.29 $212,616 - $283,958
7,416 New
7,416 $277,000
Q4 2021

Feb 11, 2022

SELL
$23.84 - $27.33 $13,898 - $15,933
-583 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$9.99 - $14.96 $5,824 - $8,721
583 New
583 $8,000
Q1 2020

May 13, 2020

SELL
$9.32 - $23.5 $7,045 - $17,766
-756 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$20.0 - $23.61 $15,120 - $17,849
756 New
756 $18,000
Q2 2018

Aug 10, 2018

SELL
$10.6 - $14.75 $21,168 - $29,455
-1,997 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$8.6 - $12.05 $10,062 - $14,098
-1,170 Reduced 36.94%
1,997 $21,000
Q4 2017

Feb 13, 2018

SELL
$7.9 - $10.25 $21,361 - $27,716
-2,704 Reduced 46.06%
3,167 $30,000
Q3 2017

Nov 13, 2017

SELL
$8.4 - $10.3 $25,569 - $31,353
-3,044 Reduced 34.14%
5,871 $54,000
Q2 2017

Aug 14, 2017

BUY
N/A
8,915
8,915 $89,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.08B
  • 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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