Oregon Public Employees Retirement Fund Ofg Bancorp Transaction History

Oregon Public Employees Retirement Fund

$4.8 Billion
Q2 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ofg Bancorp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,385 shares of OFG stock, worth $505,607. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,385

Previous 12,585 9.54%

Holding current value

$505,607

Previous $463,000 7.99%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$33.37 - $38.16 $40,044 - $45,791	-1,200 Reduced 9.54%	11,385 $426,000
Q1 2024 May 02, 2024	SELL	$34.78 - $38.51 $41,736 - $46,212	-1,200 Reduced 8.71%	12,585 $463,000
Q4 2023 Feb 12, 2024	SELL	$28.67 - $38.29 $5,734 - $7,658	-200 Reduced 1.43%	13,785 $516,000
Q3 2023 Oct 26, 2023	SELL	$26.14 - $33.82 $20,912 - $27,056	-800 Reduced 5.41%	13,985 $417,000
Q2 2023 Jul 26, 2023	SELL	$23.0 - $28.04 $11,500 - $14,020	-500 Reduced 3.27%	14,785 $385,000
Q1 2023 May 04, 2023	SELL	$24.37 - $30.42 $13,159 - $16,426	-540 Reduced 3.41%	15,285 $381,000
Q4 2022 Jan 26, 2023	SELL	$25.69 - $29.11 $2,671 - $3,027	-104 Reduced 0.65%	15,825 $0
Q2 2022 Jul 25, 2022	SELL	$25.4 - $29.22 $74,066 - $85,205	-2,916 Reduced 15.47%	15,929 $405,000
Q1 2022 Apr 21, 2022	SELL	$26.21 - $30.54 $29,931 - $34,876	-1,142 Reduced 5.71%	18,845 $502,000
Q4 2021 Feb 01, 2022	SELL	$23.84 - $27.33 $23,840 - $27,330	-1,000 Reduced 4.76%	19,987 $531,000
Q3 2021 Oct 19, 2021	SELL	$20.04 - $25.66 $2,004 - $2,566	-100 Reduced 0.47%	20,987 $529,000
Q1 2021 Apr 20, 2021	BUY	$16.48 - $22.93 $6,592 - $9,172	400 Added 1.93%	21,087 $477,000
Q4 2019 Feb 05, 2020	BUY	$20.0 - $23.61 $64,000 - $75,552	3,200 Added 18.3%	20,687 $488,000
Q3 2019 Nov 07, 2019	BUY	$19.84 - $24.2 $5,952 - $7,260	300 Added 1.75%	17,487 $383,000
Q2 2019 Jul 16, 2019	BUY	$18.78 - $23.77 $5,634 - $7,131	300 Added 1.78%	17,187 $409,000
Q1 2019 May 07, 2019	BUY	$16.37 - $21.24 $4,992 - $6,478	305 Added 1.84%	16,887 $334,000
Q4 2018 Feb 07, 2019	SELL	$14.93 - $18.56 $3.83 Million - $4.76 Million	-256,358 Reduced 93.92%	16,582 $273,000
Q4 2018 Feb 05, 2019	BUY	$14.93 - $18.56 $4.07 Million - $5.07 Million	272,940 New	272,940 $17,000

Others Institutions Holding OFG

# of Institutions

233

Shares Held

43M

Call Options Held

28.9K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $2.11B
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...

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Oregon Public Employees Retirement Fund Ofg Bancorp Transaction History