Purchases and Sales Made in Q2 2024 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q2 2024. 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 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
19New |
$634 - $725
|
19
$841
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12New |
$400 - $458
|
12
$531
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
7New |
$234 - $267
|
7
$310
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$167 - $191
|
5
$221
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
3+ 0.01% |
$100 - $114
|
58.5K
$2.59M
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$33.4 - $38.2
|
1
$44.2
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1+ 2.13% |
$33.4 - $38.2
|
48
$2.12K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1- 0.37% |
$33.4 - $38.2
|
272
$12K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1- -0.0% |
$33.4 - $38.2
|
52.8K
$2.34M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-8- 0.03% |
$267 - $305
|
29.3K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-36- 0.35% |
$1.2K - $1.37K
|
10.1K
$448K
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-45- 0.17% |
$1.5K - $1.72K
|
27.2K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-53- 0.56% |
$1.77K - $2.02K
|
9.45K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-80- 0.86% |
$2.67K - $3.05K
|
9.19K
$407K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-153- 0.66% |
$5.11K - $5.84K
|
23.2K
$1.02M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-272- 88.31% |
$9.08K - $10.4K
|
36
$1.59K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-300- 9.09% |
$10K - $11.4K
|
3K
$133K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-383- 4.72% |
$12.8K - $14.6K
|
7.73K
$342K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-396- 2.69% |
$13.2K - $15.1K
|
14.3K
$633K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-403- 0.8% |
$13.4K - $15.4K
|
49.9K
$2.21M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 1.89% |
$16.7K - $19.1K
|
26K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-659- 1.05% |
$22K - $25.1K
|
62.2K
$2.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-715- 4.18% |
$23.9K - $27.3K
|
16.4K
$725K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-922- 36.09% |
$30.8K - $35.2K
|
1.63K
$72.2K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.07K- 2.28% |
$35.8K - $40.9K
|
45.9K
$2.03M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.08K- 3.75% |
$35.9K - $41.1K
|
27.6K
$1.22M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 9.54% |
$40K - $45.8K
|
11.4K
$504K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.21K- 11.36% |
$40.4K - $46.2K
|
9.44K
$418K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.3K- 81.25% |
$43.4K - $49.6K
|
300
$13.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.32K- 15.78% |
$44K - $50.3K
|
7.03K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.44K- 10.04% |
$48.2K - $55.1K
|
12.9K
$572K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.66K- 4.71% |
$55.2K - $63.2K
|
33.5K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.7K- 53.13% |
$56.7K - $64.9K
|
1.5K
$66.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-1.81K- 19.54% |
$60.5K - $69.2K
|
7.47K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-1.93K- 58.77% |
$64.3K - $73.5K
|
1.35K
$59.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.95K- 0.15% |
$65.1K - $74.5K
|
1.32M
$58.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2K- 12.67% |
$66.7K - $76.3K
|
13.8K
$610K
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-2.09K- 16.72% |
$69.7K - $79.7K
|
10.4K
$460K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.16K- 7.36% |
$72K - $82.3K
|
27.2K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.2K- 23.63% |
$73.5K - $84.1K
|
7.12K
$315K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.31K- 10.91% |
$77K - $88K
|
18.8K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.31K- 19.63% |
$77.1K - $88.1K
|
9.46K
$419K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.7K- 0.75% |
$90.1K - $103K
|
359K
$15.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-3.3K- 1.38% |
$110K - $126K
|
236K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-3.68K- 34.87% |
$123K - $140K
|
6.87K
$304K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-3.83K- 34.87% |
$128K - $146K
|
7.16K
$317K
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.3K- 2.38% |
$143K - $164K
|
177K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-4.98K- 10.46% |
$166K - $190K
|
42.6K
$1.89M
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-4.99K- 2.4% |
$167K - $190K
|
203K
$8.97M
|