Purchases and Sales Made in Q3 2023 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
591K+ 2651.53% |
$15.4M - $20M
|
613K
$27.1M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
306KNew |
$8.01M - $10.4M
|
306K
$13.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
141KNew |
$3.68M - $4.76M
|
141K
$6.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
127K+ 10.01% |
$3.32M - $4.29M
|
1.39M
$61.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Raffles Associates LP
New York, NY |
BUY
|
- |
87.1K+ 120.93% |
$2.28M - $2.94M
|
159K
$7.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
83.1K+ 33.54% |
$2.17M - $2.81M
|
331K
$14.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
BUY
|
- |
81.1KNew |
$2.12M - $2.74M
|
81.1K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
77.4K+ 13.47% |
$2.02M - $2.62M
|
652K
$28.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.1K+ 23.02% |
$1.89M - $2.44M
|
385K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
53.7KNew |
$1.4M - $1.82M
|
53.7K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
51.4K+ 9.93% |
$1.34M - $1.74M
|
569K
$25.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
45.8K+ 38.78% |
$1.2M - $1.55M
|
164K
$7.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
44.4K+ 1.91% |
$1.16M - $1.5M
|
2.37M
$105M
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
39.1K+ 28.08% |
$1.02M - $1.32M
|
178K
$7.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
37.5K+ 380.76% |
$981K - $1.27M
|
47.4K
$2.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
34K+ 17.42% |
$889K - $1.15M
|
229K
$10.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.7K+ 3.61% |
$880K - $1.14M
|
966K
$42.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
30.4KNew |
$794K - $1.03M
|
30.4K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$761K - $984K
|
29.1K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.9K+ 196.15% |
$757K - $979K
|
43.7K
$1.93M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.4KNew |
$716K - $927K
|
27.4K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
26.2KNew |
$685K - $886K
|
26.2K
$1.16M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
25.8KNew |
$673K - $871K
|
25.8K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
25.5K+ 47.07% |
$668K - $864K
|
79.8K
$3.53M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
24.3KNew |
$635K - $822K
|
24.3K
$1.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
23.3KNew |
$608K - $787K
|
23.3K
$1.03M
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
22.1KNew |
$577K - $747K
|
22.1K
$977K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.7KNew |
$567K - $733K
|
21.7K
$959K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.1K+ 1.5% |
$500K - $647K
|
1.3M
$57.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
18.6K+ 14.94% |
$487K - $630K
|
143K
$6.34M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
18.3K+ 86.67% |
$478K - $618K
|
39.4K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
18.2K+ 90.18% |
$475K - $615K
|
38.3K
$1.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
17.7KNew |
$463K - $599K
|
17.7K
$784K
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17.4KNew |
$456K - $590K
|
17.4K
$772K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
17.1K+ 138.49% |
$448K - $580K
|
29.5K
$1.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
16.4KNew |
$428K - $554K
|
16.4K
$725K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
16.3KNew |
$425K - $550K
|
16.3K
$720K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
15.4KNew |
$402K - $521K
|
15.4K
$681K
|
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
15.3KNew |
$399K - $516K
|
15.3K
$676K
|
|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
13K+ 92.86% |
$340K - $440K
|
27K
$1.19M
|
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
BUY
|
- |
12.5KNew |
$327K - $423K
|
12.5K
$554K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.1K+ 29.28% |
$317K - $411K
|
53.6K
$2.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
12.1KNew |
$317K - $410K
|
12.1K
$537K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
11.5KNew |
$302K - $390K
|
11.5K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 10.11% |
$292K - $378K
|
122K
$5.39M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1K+ 25.52% |
$290K - $375K
|
54.6K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.6KNew |
$278K - $359K
|
10.6K
$470K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.51K+ 49.37% |
$249K - $322K
|
28.8K
$1.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Mqs Management LLC
|
BUY
|
- |
8.97KNew |
$235K - $303K
|
8.97K
$397K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
7.9K+ 8.84% |
$207K - $267K
|
97.3K
$4.3M
|