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 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-30- 0.11% |
$784 - $1.01K
|
26.9K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 1.15% |
$1.39K - $1.79K
|
4.55K
$201K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-104- 0.16% |
$2.72K - $3.52K
|
64.1K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-111- 1.08% |
$2.9K - $3.75K
|
10.2K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-124- 33.24% |
$3.24K - $4.19K
|
249
$11K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-143- 1.24% |
$3.74K - $4.84K
|
11.4K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-200- 1.52% |
$5.23K - $6.76K
|
12.9K
$572K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-227- 71.38% |
$5.93K - $7.68K
|
91
$4.03K
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-290- 1.76% |
$7.58K - $9.81K
|
16.1K
$714K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-483- 1.63% |
$12.6K - $16.3K
|
29.2K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-566- 1.4% |
$14.8K - $19.1K
|
39.9K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-681- 36.75% |
$17.8K - $23K
|
1.17K
$51.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-732- 4.14% |
$19.1K - $24.8K
|
16.9K
$749K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-732- 3.85% |
$19.1K - $24.8K
|
18.3K
$808K
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-788- 0.62% |
$20.6K - $26.7K
|
126K
$5.57M
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 5.41% |
$20.9K - $27.1K
|
14K
$619K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.61% |
$23.5K - $30.4K
|
24K
$1.06M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-900- 3.18% |
$23.5K - $30.4K
|
27.4K
$1.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.02K- 11.02% |
$26.7K - $34.6K
|
8.26K
$365K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.1K- 3.56% |
$28.8K - $37.2K
|
29.8K
$1.32M
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.16K- 6.25% |
$30.2K - $39.1K
|
17.4K
$768K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.19K- 8.5% |
$31.2K - $40.3K
|
12.8K
$568K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.41K- 1.38% |
$36.8K - $47.7K
|
101K
$4.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.7K- 1.18% |
$44.5K - $57.5K
|
142K
$6.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.82K- 4.35% |
$47.5K - $61.5K
|
40K
$1.77M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.96K- 12.58% |
$51.3K - $66.4K
|
13.6K
$603K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.99K- 7.02% |
$52K - $67.3K
|
26.3K
$1.17M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2K- 6.38% |
$52.2K - $67.5K
|
29.3K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.01K- 5.42% |
$52.5K - $68K
|
35K
$1.55M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.27K- 57.19% |
$59.2K - $76.6K
|
1.7K
$75K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.27K- 13.74% |
$59.4K - $76.8K
|
14.3K
$631K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.35K- 2.78% |
$61.5K - $79.5K
|
82.3K
$3.64M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.41K- 3.05% |
$63K - $81.5K
|
76.8K
$3.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.89K- 3.69% |
$75.5K - $97.7K
|
75.5K
$3.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.97K- 20.76% |
$77.5K - $100K
|
11.3K
$501K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.38K- 2.59% |
$88.3K - $114K
|
127K
$5.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.47K- 16.3% |
$90.7K - $117K
|
17.8K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.88K- 6.9% |
$101K - $131K
|
52.3K
$2.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.94K- 25.65% |
$103K - $133K
|
11.4K
$505K
|
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-4.07K- 8.33% |
$106K - $138K
|
44.8K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.52K- 3.22% |
$118K - $153K
|
136K
$6.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5K- 7.71% |
$131K - $169K
|
59.9K
$2.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.45K- 6.64% |
$169K - $218K
|
90.7K
$4.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.72K- 13.8% |
$228K - $295K
|
54.5K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.76K- 84.74% |
$229K - $296K
|
1.58K
$69.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.83K- 27.59% |
$231K - $299K
|
23.2K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.02K- 11.34% |
$236K - $305K
|
70.5K
$3.12M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.71K- 11.42% |
$254K - $329K
|
75.3K
$3.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.91K- 0.17% |
$259K - $335K
|
5.86M
$259M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-10.2K- 77.27% |
$267K - $345K
|
3K
$133K
|