Purchases and Sales Made in Q3 2021 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
BUY
|
- |
75+ 0.36% |
$1.5K - $1.92K
|
20.9K
$904K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
54+ 0.73% |
$1.08K - $1.39K
|
7.46K
$323K
|
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6+ 2.78% |
$120 - $154
|
222
$9.61K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 9.09% |
$20 - $25.7
|
12
$519
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-4- 0.25% |
$80.2 - $103
|
1.6K
$69.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-22- 0.73% |
$441 - $565
|
2.99K
$129K
|
|
|
Nov 10, 2021
Q3 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-27- 0.26% |
$541 - $693
|
10.4K
$448K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 0.47% |
$2K - $2.57K
|
21K
$908K
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-122- 0.49% |
$2.44K - $3.13K
|
24.7K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-139- 9.29% |
$2.79K - $3.57K
|
1.36K
$58.7K
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-159- 0.27% |
$3.19K - $4.08K
|
58.4K
$2.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-222- 0.96% |
$4.45K - $5.7K
|
22.8K
$988K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-267- 0.69% |
$5.35K - $6.85K
|
38.2K
$1.65M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-304- 1.65% |
$6.09K - $7.8K
|
18.1K
$782K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-325- 0.5% |
$6.51K - $8.34K
|
64.9K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-428- 9.9% |
$8.58K - $11K
|
3.9K
$169K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-451- 6.14% |
$9.04K - $11.6K
|
6.89K
$298K
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-458- 1.16% |
$9.18K - $11.8K
|
39.2K
$1.69M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-464- 1.83% |
$9.3K - $11.9K
|
24.9K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-695- 0.99% |
$13.9K - $17.8K
|
69.4K
$3M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-706- 21.13% |
$14.1K - $18.1K
|
2.64K
$114K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-960- 4.09% |
$19.2K - $24.6K
|
22.5K
$973K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.11K- 3.36% |
$22.3K - $28.5K
|
32K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.27KClosed |
$25.4K - $32.6K
|
0
$0
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-1.37K- 2.84% |
$27.4K - $35.1K
|
46.9K
$2.03M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.76K- 6.26% |
$35.4K - $45.3K
|
26.4K
$1.14M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.4K- 2.88% |
$48.1K - $61.6K
|
81K
$3.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.42K- 8.49% |
$48.5K - $62.1K
|
26.1K
$1.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.45K- 0.58% |
$49.1K - $62.8K
|
420K
$18.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.88K- 17.4% |
$57.8K - $74K
|
13.7K
$592K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.88K- 17.4% |
$57.8K - $74K
|
13.7K
$592K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4K- 9.23% |
$80.1K - $103K
|
39.3K
$1.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.8K- 12.17% |
$96.2K - $123K
|
34.7K
$1.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.9K- 1.37% |
$98.1K - $126K
|
353K
$15.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.41K- 22.95% |
$108K - $139K
|
18.2K
$786K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.47K- 37.86% |
$110K - $140K
|
8.98K
$389K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.38K- 26.3% |
$128K - $164K
|
17.9K
$774K
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.45K- 0.73% |
$129K - $165K
|
872K
$37.7M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.58K- 3.51% |
$152K - $194K
|
208K
$9.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.61K- 1.99% |
$152K - $195K
|
374K
$16.2M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.51K- 20.76% |
$191K - $244K
|
36.3K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.71K- 1.31% |
$195K - $249K
|
733K
$31.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.96K- 2.37% |
$200K - $256K
|
411K
$17.8M
|
|
|
Oct 19, 2021
Q3 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-10K- 17.55% |
$200K - $257K
|
47K
$2.03M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$201K - $258K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-10.3K- 5.1% |
$206K - $264K
|
192K
$8.29M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.9K- 0.17% |
$258K - $331K
|
7.62M
$330M
|
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-13.4K- 3.67% |
$268K - $343K
|
351K
$15.2M
|