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 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-514- 5.25% |
$11.8K - $14.4K
|
9.28K
$412K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-600- 1.88% |
$13.8K - $16.8K
|
31.4K
$1.39M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-613- 2.22% |
$14.1K - $17.2K
|
27K
$1.2M
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-644- 3.36% |
$14.8K - $18.1K
|
18.5K
$822K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-709- 27.67% |
$16.3K - $19.9K
|
1.85K
$82.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-720- 13.52% |
$16.6K - $20.2K
|
4.61K
$204K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-824- 1.93% |
$19K - $23.1K
|
41.8K
$1.86M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-895- 4.5% |
$20.6K - $25.1K
|
19K
$844K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.31K- 4.02% |
$30.1K - $36.7K
|
31.3K
$1.39M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.39K- 14.5% |
$32.1K - $39.1K
|
8.22K
$365K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.51K- 2.5% |
$34.7K - $42.3K
|
58.9K
$2.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.52K- 1.04% |
$35K - $42.6K
|
144K
$6.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.56K- 5.23% |
$36K - $43.9K
|
28.3K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
X Square Capital, LLC
|
SELL
|
- |
-1.59K- 1.04% |
$36.5K - $44.5K
|
150K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.68K- 7.96% |
$38.6K - $47.1K
|
19.4K
$862K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.85K- 2.3% |
$42.4K - $51.7K
|
78.3K
$3.48M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-1.9K- 12.58% |
$43.7K - $53.3K
|
13.2K
$586K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.93K- 6.09% |
$44.3K - $54K
|
29.7K
$1.32M
|
|
|
Jul 27, 2023
Q2 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-2K- 12.5% |
$46K - $56.1K
|
14K
$621K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.19K- 11.68% |
$50.3K - $61.3K
|
16.5K
$734K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-2.78K- 21.83% |
$63.9K - $78K
|
9.96K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.8K- 14.54% |
$64.3K - $78.4K
|
16.4K
$730K
|
|
|
Jul 18, 2023
Q2 2023
|
Range Financial Group LLC
|
SELL
|
- |
-2.87K- 5.55% |
$66K - $80.5K
|
48.9K
$2.17M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.92K- 4.93% |
$67K - $81.7K
|
56.2K
$2.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.5K- 7.78% |
$80.5K - $98.1K
|
41.5K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.44K- 32.54% |
$102K - $124K
|
9.2K
$408K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-4.79K- 2.4% |
$110K - $134K
|
195K
$8.64M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.9K- 8.32% |
$113K - $137K
|
54K
$2.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.3K- 5.17% |
$122K - $149K
|
97.2K
$4.31M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.27K- 22.75% |
$144K - $176K
|
21.3K
$945K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.69K- 14.18% |
$154K - $188K
|
40.5K
$1.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.69K- 14.18% |
$154K - $188K
|
40.5K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.8K- 1.71% |
$179K - $219K
|
448K
$19.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-9.59K- 0.46% |
$221K - $269K
|
2.08M
$92.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.2K- 13.37% |
$235K - $286K
|
66.2K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.7K- 3.14% |
$269K - $328K
|
362K
$16.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 35.09% |
$285K - $347K
|
22.9K
$1.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.1K- 0.35% |
$301K - $366K
|
3.77M
$168M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.7K- 44.93% |
$362K - $441K
|
19.3K
$855K
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-15.8K- 55.87% |
$363K - $443K
|
12.5K
$554K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-16.5K- 2.76% |
$379K - $462K
|
581K
$25.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.3K- 6.0% |
$397K - $484K
|
270K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.2K- 18.47% |
$441K - $538K
|
84.6K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.8K- 97.02% |
$480K - $585K
|
640
$28.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.4K- 11.74% |
$491K - $599K
|
161K
$7.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.8K- 28.63% |
$501K - $610K
|
54.3K
$2.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-31K- 99.55% |
$712K - $868K
|
140
$6.21K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-53.7K- 31.27% |
$1.24M - $1.51M
|
118K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-57.3K- 34.13% |
$1.32M - $1.61M
|
111K
$4.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-102K- 61.71% |
$2.35M - $2.87M
|
63.4K
$2.82M
|