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
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.86KNew |
$227K - $276K
|
9.86K
$426K
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.97K+ 6.83% |
$183K - $223K
|
125K
$5.39M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.23K+ 29.17% |
$166K - $203K
|
32K
$1.38M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.96K+ 8.29% |
$114K - $139K
|
64.9K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4K+ 53.04% |
$92K - $112K
|
11.5K
$499K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.66K+ 17.59% |
$84.1K - $103K
|
24.4K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Jacobs Asset Management, LLC
New York, NY |
BUY
|
- |
3.42K+ 1.4% |
$78.6K - $95.8K
|
247K
$10.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.34K+ 6.64% |
$76.9K - $93.8K
|
53.7K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.34K+ 9.71% |
$76.8K - $93.6K
|
37.7K
$1.63M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
3.16KNew |
$72.7K - $88.6K
|
3.16K
$137K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.1K+ 1.5% |
$71.3K - $86.9K
|
209K
$9.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.02K+ 26.85% |
$69.5K - $84.7K
|
14.3K
$618K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.7K+ 12.16% |
$62.1K - $75.7K
|
24.9K
$1.08M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
2K+ 14.51% |
$46K - $56.1K
|
15.8K
$683K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.7K+ 2.85% |
$39.1K - $47.7K
|
61.4K
$2.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.07% |
$25.3K - $30.8K
|
104K
$4.49M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
835+ 6.25% |
$19.2K - $23.4K
|
14.2K
$614K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
679+ 0.81% |
$15.6K - $19K
|
84.4K
$3.65M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
326+ 2.04% |
$7.5K - $9.14K
|
16.3K
$704K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
318New |
$7.31K - $8.92K
|
318
$13.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
314+ 532.2% |
$7.22K - $8.8K
|
373
$16.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
241+ 0.24% |
$5.54K - $6.76K
|
102K
$4.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Unison Advisors LLC
|
BUY
|
- |
232+ 0.82% |
$5.34K - $6.51K
|
28.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
215+ 0.34% |
$4.95K - $6.03K
|
63.2K
$2.73M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
155+ 184.52% |
$3.57K - $4.35K
|
239
$10.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
131+ 0.72% |
$3.01K - $3.67K
|
18.3K
$790K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
85+ 0.42% |
$1.96K - $2.38K
|
20.2K
$872K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
80+ 0.7% |
$1.84K - $2.24K
|
11.5K
$498K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
73+ 14.07% |
$1.68K - $2.05K
|
592
$25.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
46New |
$1.06K - $1.29K
|
46
$1.99K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
10+ 3.58% |
$230 - $280
|
289
$12.5K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
6New |
$138 - $168
|
6
$260
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
BUY
|
- |
6+ 0.77% |
$138 - $168
|
783
$33.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-8- 0.64% |
$184 - $224
|
1.24K
$53.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27- 0.12% |
$621 - $757
|
22.3K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-40- 0.39% |
$920 - $1.12K
|
10.3K
$447K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-54- 0.22% |
$1.24K - $1.51K
|
24.7K
$1.07M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-76- 0.58% |
$1.75K - $2.13K
|
13.1K
$568K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.35% |
$2.3K - $2.8K
|
28.3K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-162- 91.01% |
$3.73K - $4.54K
|
16
$692
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-173- 1.87% |
$3.98K - $4.85K
|
9.07K
$393K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-200- 44.54% |
$4.6K - $5.61K
|
249
$10.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-200- 0.04% |
$4.6K - $5.61K
|
453K
$19.6M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-222- 1.56% |
$5.11K - $6.22K
|
14K
$608K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-382- 2.77% |
$8.79K - $10.7K
|
13.4K
$580K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-405- 1.59% |
$9.32K - $11.4K
|
25.1K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-424- 6.55% |
$9.75K - $11.9K
|
6.05K
$262K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-500- 3.27% |
$11.5K - $14K
|
14.8K
$640K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-514- 5.25% |
$11.8K - $14.4K
|
9.28K
$402K
|