Purchases and Sales Made in Q3 2022 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q3 2022. 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 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7- 1.91% |
$174 - $208
|
360
$16K
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-10- 0.8% |
$249 - $297
|
1.24K
$55K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-10- 34.48% |
$249 - $297
|
19
$843
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-11- 0.84% |
$273 - $326
|
1.3K
$57.8K
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-36- 26.09% |
$895 - $1.07K
|
102
$4.53K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-58- 0.44% |
$1.44K - $1.72K
|
13.2K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-76- 11.91% |
$1.89K - $2.26K
|
562
$24.9K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-91- 0.13% |
$2.26K - $2.7K
|
67.4K
$2.99M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-108- 84.38% |
$2.68K - $3.21K
|
20
$888
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-225- 0.22% |
$5.59K - $6.68K
|
102K
$4.54M
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-248- 0.94% |
$6.16K - $7.36K
|
26.1K
$1.16M
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-252- 1.16% |
$6.26K - $7.48K
|
21.5K
$956K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-280- 1.08% |
$6.96K - $8.31K
|
25.6K
$1.14M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-350- 1.81% |
$8.7K - $10.4K
|
19K
$842K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-350- 1.81% |
$8.7K - $10.4K
|
19K
$842K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-581- 3.24% |
$14.4K - $17.2K
|
17.3K
$770K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-800- 1.52% |
$19.9K - $23.7K
|
52K
$2.31M
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.4% |
$19.9K - $23.7K
|
22.7K
$1.01M
|
|
Oct 25, 2022
Q3 2022
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-800- 4.65% |
$19.9K - $23.7K
|
16.4K
$728K
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-964- 2.47% |
$24K - $28.6K
|
38.1K
$1.69M
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-964- 2.47% |
$24K - $28.6K
|
38.1K
$1.69M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-967- 7.55% |
$24K - $28.7K
|
11.8K
$526K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-978- 2.21% |
$24.3K - $29K
|
43.3K
$1.92M
|
|
Nov 02, 2022
Q3 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-980- 4.49% |
$24.4K - $29.1K
|
20.9K
$926K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.01K- 3.24% |
$25.1K - $30K
|
30.2K
$1.34M
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.04K- 2.96% |
$25.9K - $31K
|
34.2K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.12K- 2.69% |
$27.8K - $33.2K
|
40.5K
$1.8M
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.41K- 3.52% |
$35K - $41.8K
|
38.6K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.48K- 2.93% |
$36.8K - $43.9K
|
48.9K
$2.17M
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.62K- 3.02% |
$40.3K - $48.2K
|
52.2K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.9K- 10.66% |
$47.1K - $56.3K
|
15.9K
$706K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.08K- 1.83% |
$51.7K - $61.8K
|
112K
$4.96M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.35K- 3.75% |
$58.3K - $69.6K
|
60.2K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.75K- 23.3% |
$68.4K - $81.6K
|
9.06K
$402K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.8K- 3.12% |
$69.7K - $83.2K
|
87.2K
$3.87M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.82K- 10.38% |
$94.8K - $113K
|
33K
$1.46M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.19K- 20.76% |
$104K - $124K
|
16K
$710K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.27K- 0.85% |
$106K - $127K
|
500K
$22.2M
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-5.04K- 12.15% |
$125K - $149K
|
36.4K
$1.62M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.26K- 2.06% |
$131K - $156K
|
249K
$11.1M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.73K- 1.83% |
$167K - $200K
|
360K
$16M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-6.76K- 1.38% |
$168K - $201K
|
482K
$21.4M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.77K- 27.87% |
$168K - $201K
|
17.5K
$778K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.87K- 0.81% |
$171K - $204K
|
837K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.19K- 37.73% |
$179K - $213K
|
11.9K
$526K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.7K- 28.14% |
$216K - $258K
|
22.2K
$986K
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 56.74% |
$266K - $317K
|
8.15K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.2K- 2.46% |
$403K - $482K
|
643K
$28.6M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-21.9K- 2.41% |
$544K - $649K
|
887K
$39.4M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 0.58% |
$552K - $659K
|
3.83M
$170M
|