Purchases and Sales Made in Q4 2021 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
660+ 2.89% |
$15.7K - $18K
|
23.5K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
610+ 3.36% |
$14.5K - $16.7K
|
18.8K
$813K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
480New |
$11.4K - $13.1K
|
480
$20.8K
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
342New |
$8.15K - $9.35K
|
342
$14.8K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
330+ 11.06% |
$7.87K - $9.02K
|
3.32K
$144K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
236New |
$5.63K - $6.45K
|
236
$10.2K
|
|
Feb 09, 2022
Q4 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
210+ 1.3% |
$5.01K - $5.74K
|
16.3K
$707K
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
197New |
$4.7K - $5.38K
|
197
$8.53K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
153+ 0.04% |
$3.65K - $4.18K
|
374K
$16.2M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
73+ 5.38% |
$1.74K - $2K
|
1.43K
$61.9K
|
|
Jan 27, 2022
Q4 2021
|
Unison Advisors LLC
|
BUY
|
- |
63+ 0.3% |
$1.5K - $1.72K
|
21K
$907K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
31+ 26.72% |
$739 - $847
|
147
$6.36K
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
22+ 0.03% |
$524 - $601
|
73.3K
$3.17M
|
|
Nov 07, 2023
Q4 2021
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
14+ 1.13% |
$334 - $383
|
1.25K
$54K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
8+ 0.02% |
$191 - $219
|
36.3K
$1.57M
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-7- 3.15% |
$167 - $191
|
215
$9.31K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-12- 3.12% |
$286 - $328
|
373
$16.1K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12Closed |
$286 - $328
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-50- 0.67% |
$1.19K - $1.37K
|
7.41K
$321K
|
|
Jan 06, 2022
Q4 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-50- 3.13% |
$1.19K - $1.37K
|
1.55K
$67.1K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-61- 0.21% |
$1.45K - $1.67K
|
28.8K
$1.25M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-79- 0.32% |
$1.88K - $2.16K
|
24.6K
$1.06M
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-79- 1.15% |
$1.88K - $2.16K
|
6.81K
$295K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-89- 0.55% |
$2.12K - $2.43K
|
16.2K
$702K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-112- 0.14% |
$2.67K - $3.06K
|
80.9K
$3.5M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-140- 2.72% |
$3.34K - $3.83K
|
5.01K
$217K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-161- 1.14% |
$3.84K - $4.4K
|
13.9K
$602K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-191- 0.1% |
$4.55K - $5.22K
|
199K
$8.63M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-200- 76.92% |
$4.77K - $5.47K
|
60
$2.6K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-291- 1.16% |
$6.94K - $7.95K
|
24.9K
$1.08M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-376Closed |
$8.96K - $10.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-388- 1.41% |
$9.25K - $10.6K
|
27.1K
$1.17M
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-401- 0.69% |
$9.56K - $11K
|
58K
$2.51M
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-452- 2.22% |
$10.8K - $12.4K
|
19.9K
$860K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-557- 2.13% |
$13.3K - $15.2K
|
25.6K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-582- 1.01% |
$13.9K - $15.9K
|
56.9K
$2.46M
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-583Closed |
$13.9K - $15.9K
|
0
$0
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-586- 4.28% |
$14K - $16K
|
13.1K
$567K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-586- 4.28% |
$14K - $16K
|
13.1K
$567K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-600- 2.5% |
$14.3K - $16.4K
|
23.4K
$1.01M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-707- 1.71% |
$16.9K - $19.3K
|
40.6K
$1.76M
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 3.21% |
$19.1K - $21.9K
|
24.1K
$1.04M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1K- 4.76% |
$23.8K - $27.3K
|
20K
$865K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1K- 2.89% |
$23.9K - $27.4K
|
33.7K
$1.46M
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15KClosed |
$27.4K - $31.4K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.31K- 5.26% |
$31.2K - $35.7K
|
23.5K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.35K- 51.35% |
$32.3K - $37K
|
1.28K
$55.5K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.5K- 3.82% |
$35.7K - $40.9K
|
37.7K
$1.63M
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-1.56K- 15.1% |
$37.3K - $42.7K
|
8.79K
$381K
|