Purchases and Sales Made in Q4 2023 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
773KNew |
$22.2M - $29.6M
|
773K
$34.2M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
690KNew |
$19.8M - $26.4M
|
690K
$30.5M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
540K+ 63.41% |
$15.5M - $20.7M
|
1.39M
$61.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
239K+ 39.02% |
$6.86M - $9.16M
|
852K
$37.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
226K+ 58.54% |
$6.47M - $8.64M
|
611K
$27M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
101K+ 15.44% |
$2.89M - $3.85M
|
753K
$33.3M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
98.9K+ 4.99% |
$2.84M - $3.79M
|
2.08M
$92.1M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
95.3K+ 94.56% |
$2.73M - $3.65M
|
196K
$8.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
85K+ 203.19% |
$2.44M - $3.25M
|
127K
$5.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
80K+ 36.84% |
$2.29M - $3.06M
|
297K
$13.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
67.1K+ 0.99% |
$1.92M - $2.57M
|
6.86M
$304M
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
67.1K+ 37.61% |
$1.92M - $2.57M
|
245K
$10.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
53.7K+ 38.15% |
$1.54M - $2.06M
|
195K
$8.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
44.5K+ 67.27% |
$1.28M - $1.71M
|
111K
$4.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
44.1KNew |
$1.27M - $1.69M
|
44.1K
$1.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
41.8K+ 541.6% |
$1.2M - $1.6M
|
49.5K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
39.4K+ 67.64% |
$1.13M - $1.51M
|
97.7K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38.8K+ 153.32% |
$1.11M - $1.48M
|
64K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Western Standard LLC
Los Angeles, CA |
BUY
|
- |
36.5KNew |
$1.05M - $1.4M
|
36.5K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.2K+ 3.74% |
$1.04M - $1.38M
|
1M
$44.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
31K+ 41.1% |
$887K - $1.19M
|
106K
$4.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
22.6K+ 61.57% |
$648K - $866K
|
59.3K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20K+ 173.3% |
$573K - $766K
|
31.5K
$1.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.4K+ 13.81% |
$498K - $666K
|
143K
$6.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
17.1K+ 21.41% |
$490K - $654K
|
96.9K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 11.94% |
$417K - $557K
|
136K
$6.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14KNew |
$402K - $537K
|
14K
$620K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.5K+ 38.5% |
$387K - $517K
|
48.5K
$2.15M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.3KNew |
$382K - $510K
|
13.3K
$590K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
13.2K+ 43.98% |
$380K - $507K
|
43.4K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.5KNew |
$302K - $403K
|
10.5K
$466K
|
|
|
Feb 05, 2024
Q4 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
9.77KNew |
$280K - $374K
|
9.77K
$432K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.8KNew |
$252K - $337K
|
8.8K
$389K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.46KNew |
$243K - $324K
|
8.46K
$374K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.04K+ 20.58% |
$231K - $308K
|
47.1K
$2.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.98K+ 11.32% |
$229K - $306K
|
78.5K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.8K+ 30.11% |
$224K - $299K
|
33.7K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.54KNew |
$216K - $289K
|
7.54K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
7.44K+ 1962.27% |
$213K - $285K
|
7.82K
$346K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
7.42KNew |
$213K - $284K
|
7.42K
$328K
|
|
|
Jan 11, 2024
Q4 2023
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
6.44KNew |
$185K - $247K
|
6.44K
$285K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.17KNew |
$177K - $236K
|
6.17K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.96KNew |
$171K - $228K
|
5.96K
$264K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.87KNew |
$168K - $225K
|
5.87K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.56K+ 0.4% |
$159K - $213K
|
1.4M
$61.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4K+ 337.5% |
$155K - $207K
|
7K
$310K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.38KNew |
$154K - $206K
|
5.38K
$238K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.77K+ 10.91% |
$137K - $183K
|
48.5K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
2.85K+ 609.4% |
$81.8K - $109K
|
3.32K
$147K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.81K+ 12.13% |
$80.6K - $108K
|
26K
$1.15M
|