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 10,985 shares of OFG stock, worth $459,282. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,985
Previous 11,385 3.51%
Holding current value
$459,282
Previous $426,000 15.73%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$36.77 - $46.84 $14,708 - $18,736
-400 Reduced 3.51%
10,985 $493,000
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

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.99B
  • 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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