Purchases and Sales Made in Q1 2023 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q1 2023. The information is specifically focused on institutions that hold shares of OFG BANCORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
704K+ 139.55% |
$17.1M - $21.4M
|
1.21M
$50.2M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
372K+ 236.5% |
$9.07M - $11.3M
|
529K
$22M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
280K+ 4.13% |
$6.82M - $8.51M
|
7.04M
$293M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
170K+ 1956.21% |
$4.14M - $5.17M
|
179K
$7.44M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
169K+ 20.15% |
$4.11M - $5.13M
|
1.01M
$41.9M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
146K+ 14.09% |
$3.56M - $4.44M
|
1.18M
$49.2M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
104K+ 1.76% |
$2.54M - $3.17M
|
6.01M
$250M
|
|
|
May 15, 2023
Q1 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
102K+ 29.06% |
$2.49M - $3.1M
|
453K
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
60.6K+ 14.38% |
$1.48M - $1.84M
|
482K
$20.1M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
59K+ 4.26% |
$1.44M - $1.79M
|
1.44M
$60M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.4K+ 251.55% |
$1.33M - $1.65M
|
76K
$3.16M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
50.9K+ 77.45% |
$1.24M - $1.55M
|
117K
$4.85M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
49.5K+ 5.68% |
$1.21M - $1.51M
|
922K
$38.3M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 2.53% |
$1.2M - $1.5M
|
1.99M
$83M
|
|
|
May 11, 2023
Q1 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
47.5K+ 2.1% |
$1.16M - $1.44M
|
2.31M
$96.1M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
40.7K+ 28.79% |
$991K - $1.24M
|
182K
$7.57M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.7K+ 227.92% |
$822K - $1.03M
|
48.5K
$2.02M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
32KNew |
$779K - $973K
|
32K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
28.8K+ 95.68% |
$702K - $876K
|
58.9K
$2.45M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.5KNew |
$596K - $744K
|
24.5K
$1.02M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.3KNew |
$591K - $738K
|
24.3K
$1.01M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
23.7K+ 29.54% |
$577K - $720K
|
104K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.3KNew |
$543K - $678K
|
22.3K
$928K
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
21.8K+ 12.31% |
$532K - $665K
|
199K
$8.29M
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20.6K+ 25.19% |
$503K - $627K
|
102K
$4.26M
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
19.5K+ 138.3% |
$475K - $593K
|
33.6K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
18.7KNew |
$456K - $569K
|
18.7K
$778K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
16KNew |
$389K - $485K
|
16K
$664K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.7K+ 71.73% |
$359K - $448K
|
35.3K
$1.47M
|
|
|
Apr 12, 2023
Q1 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.3KNew |
$348K - $434K
|
14.3K
$593K
|
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
12.8K+ 98.47% |
$311K - $388K
|
25.7K
$1.07M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
11.7K+ 11.49% |
$286K - $357K
|
114K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.3K+ 6.01% |
$275K - $344K
|
199K
$8.3M
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.8K+ 127.8% |
$263K - $328K
|
19.2K
$800K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.7K+ 33.45% |
$261K - $325K
|
42.7K
$1.78M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10K+ 804.9% |
$244K - $305K
|
11.3K
$468K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.97K+ 0.73% |
$243K - $303K
|
1.38M
$57.6M
|
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.61KNew |
$234K - $292K
|
9.61K
$400K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.85K+ 2.43% |
$216K - $269K
|
373K
$15.5M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.8KNew |
$214K - $268K
|
8.8K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.78K+ 54.88% |
$214K - $267K
|
24.8K
$1.03M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
8.33K+ 15.35% |
$203K - $253K
|
62.6K
$2.6M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7.54KNew |
$184K - $229K
|
7.54K
$314K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.94K+ 5.01% |
$169K - $211K
|
146K
$6.06M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.47KNew |
$158K - $197K
|
6.47K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
6.43K+ 35.2% |
$157K - $196K
|
24.7K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.92K+ 13.14% |
$144K - $180K
|
51K
$2.12M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.64K+ 4.78% |
$137K - $171K
|
124K
$5.14M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
5K+ 25.0% |
$122K - $152K
|
25K
$1.04M
|
|
|
May 12, 2023
Q1 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
4.26K+ 25.3% |
$104K - $130K
|
21.1K
$877K
|