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 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.67K- 3.7% |
$39.7K - $45.6K
|
43.3K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.07K- 6.49% |
$49.4K - $56.7K
|
29.9K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.14K- 4.03% |
$50.9K - $58.3K
|
50.9K
$2.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.29K- 6.0% |
$54.7K - $62.7K
|
35.9K
$1.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.3KClosed |
$54.8K - $62.9K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.37K- 6.28% |
$56.4K - $64.6K
|
35.3K
$1.53M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.51K- 7.48% |
$83.6K - $95.8K
|
43.4K
$1.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.51K- 19.4% |
$83.7K - $95.9K
|
14.6K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4K- 3.79% |
$95.4K - $109K
|
102K
$4.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.29K- 45.27% |
$102K - $117K
|
5.19K
$224K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.33K- 1.8% |
$151K - $173K
|
345K
$14.9M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.38K- 26.3% |
$152K - $174K
|
17.9K
$774K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.45K- 36.9% |
$154K - $176K
|
11K
$478K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.31K- 92.53% |
$198K - $227K
|
671
$29K
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.88K- 7.76% |
$212K - $243K
|
106K
$4.57M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.3K- 6.18% |
$222K - $254K
|
141K
$6.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.99K- 2.14% |
$238K - $273K
|
458K
$19.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-10.6K- 15.17% |
$253K - $290K
|
59.3K
$2.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-10.6K- 4.72% |
$253K - $290K
|
215K
$9.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$265K - $303K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-13.1K- 28.51% |
$312K - $357K
|
32.8K
$1.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.1K- 2.8% |
$361K - $413K
|
525K
$22.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.3KClosed |
$389K - $446K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-18.1KClosed |
$432K - $495K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.9K- 4.49% |
$450K - $516K
|
402K
$17.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 24.03% |
$472K - $541K
|
62.6K
$2.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-20.4K- 5.8% |
$487K - $559K
|
332K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.9K- 2.39% |
$498K - $571K
|
851K
$36.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-22.1K- 4.01% |
$528K - $605K
|
530K
$22.9M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.9K- 3.8% |
$664K - $761K
|
705K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 2.75% |
$670K - $768K
|
994K
$43M
|
|
|
Feb 14, 2022
Q4 2021
|
X Square Capital, LLC
|
SELL
|
- |
-30.7K- 13.68% |
$733K - $840K
|
194K
$8.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-32K- 68.07% |
$763K - $874K
|
15K
$650K
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-34.9K- 53.81% |
$832K - $954K
|
30K
$1.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-35.7K- 3.49% |
$851K - $976K
|
986K
$42.7M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-41.2K- 3.93% |
$982K - $1.13M
|
1.01M
$43.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-42K- 4.59% |
$1M - $1.15M
|
872K
$37.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-72K- 2.31% |
$1.72M - $1.97M
|
3.04M
$132M
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-76.6K- 23.37% |
$1.83M - $2.09M
|
251K
$10.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-77.7K- 2.0% |
$1.85M - $2.12M
|
3.8M
$165M
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-81.4KClosed |
$1.94M - $2.22M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-116K- 1.95% |
$2.77M - $3.17M
|
5.85M
$253M
|
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-195K- 33.06% |
$4.66M - $5.34M
|
396K
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-206KClosed |
$4.91M - $5.63M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-238K- 27.14% |
$5.69M - $6.52M
|
640K
$27.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-343K- 83.44% |
$8.18M - $9.37M
|
68.1K
$2.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-402K- 5.28% |
$9.58M - $11M
|
7.21M
$312M
|