Purchases and Sales Made in Q2 2023 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 20.57% |
$3.41M - $4.16M
|
869K
$37.7M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110K+ 53.97% |
$2.53M - $3.08M
|
313K
$13.6M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
110K+ 53.97% |
$2.53M - $3.08M
|
313K
$13.6M
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
107K+ 335.3% |
$2.47M - $3.01M
|
139K
$6.04M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
101K+ 6.99% |
$2.32M - $2.83M
|
1.54M
$66.9M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
89.4KNew |
$2.06M - $2.51M
|
89.4K
$3.87M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
89.4KNew |
$2.06M - $2.51M
|
89.4K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
84K+ 7.1% |
$1.93M - $2.36M
|
1.27M
$54.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
80.3K+ 4.03% |
$1.85M - $2.25M
|
2.07M
$89.9M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
69K+ 5.71% |
$1.59M - $1.93M
|
1.28M
$55.3M
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
64.5K+ 35.2% |
$1.48M - $1.81M
|
248K
$10.7M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
64.5K+ 6.41% |
$1.48M - $1.81M
|
1.07M
$46.4M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54.3K+ 111.88% |
$1.25M - $1.52M
|
103K
$4.46M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
49.7K+ 168.59% |
$1.14M - $1.39M
|
79.2K
$3.43M
|
|
Aug 14, 2023
Q2 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
47K+ 188.0% |
$1.08M - $1.32M
|
72K
$3.12M
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
46.8KNew |
$1.08M - $1.31M
|
46.8K
$2.03M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
45.2K+ 8.55% |
$1.04M - $1.27M
|
575K
$24.9M
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
43.4K+ 15.28% |
$999K - $1.22M
|
328K
$14.2M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
41.8KNew |
$962K - $1.17M
|
41.8K
$1.81M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
40.4K+ 142.91% |
$930K - $1.13M
|
68.7K
$2.98M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.1KNew |
$852K - $1.04M
|
37.1K
$1.61M
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
36.5KNew |
$839K - $1.02M
|
36.5K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
35.3K+ 7.33% |
$812K - $990K
|
517K
$22.4M
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
32.3K+ 14.88% |
$744K - $907K
|
250K
$10.8M
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
30.9KNew |
$711K - $866K
|
30.9K
$1.34M
|
|
Aug 07, 2023
Q2 2023
|
James Investment Research Inc
|
BUY
|
- |
26.3KNew |
$606K - $739K
|
26.3K
$1.14M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.3KNew |
$558K - $680K
|
24.3K
$1.05M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22.8K+ 53.29% |
$525K - $640K
|
65.7K
$2.85M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
22.5K+ 35.89% |
$516K - $630K
|
85K
$3.69M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.9K+ 85.24% |
$504K - $615K
|
47.7K
$2.07M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.1K+ 10.58% |
$485K - $592K
|
221K
$9.56M
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
21.1KNew |
$485K - $591K
|
21.1K
$914K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
20K+ 7.93% |
$460K - $560K
|
272K
$11.8M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
18.7K+ 0.81% |
$430K - $525K
|
2.33M
$101M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
18.4K+ 40.22% |
$424K - $517K
|
64.2K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
17.7KNew |
$406K - $495K
|
17.7K
$766K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.5K+ 15.46% |
$402K - $490K
|
130K
$5.66M
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
16.7K+ 13.47% |
$383K - $467K
|
140K
$6.08M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.8KNew |
$339K - $414K
|
14.8K
$640K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
14.3K+ 7.89% |
$328K - $400K
|
195K
$8.46M
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
13.4KNew |
$308K - $376K
|
13.4K
$581K
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.1KNew |
$302K - $368K
|
13.1K
$569K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13KNew |
$300K - $365K
|
13K
$565K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
12.8K+ 11.26% |
$295K - $359K
|
127K
$5.49M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
12.4KNew |
$285K - $347K
|
12.4K
$537K
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
11.3KNew |
$260K - $317K
|
11.3K
$490K
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.9K+ 1.18% |
$250K - $305K
|
932K
$40.4M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.8K+ 1.67% |
$248K - $302K
|
654K
$28.4M
|
|
Jul 26, 2023
Q2 2023
|
Founders Capital Management, LLC
|
BUY
|
- |
10KNew |
$230K - $280K
|
10K
$434K
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
9.9K+ 29.46% |
$228K - $278K
|
43.5K
$1.89M
|