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 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-18.2K- 4.21% |
$521K - $695K
|
413K
$18.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.4K- 22.4% |
$528K - $706K
|
63.8K
$2.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-21.4K- 67.77% |
$612K - $818K
|
10.2K
$449K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-21.4K- 0.36% |
$612K - $818K
|
5.84M
$258M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-23K- 3.89% |
$659K - $881K
|
568K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-25K- 11.11% |
$717K - $957K
|
200K
$8.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-26.2K- 40.92% |
$752K - $1M
|
37.9K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-26.4K- 48.11% |
$758K - $1.01M
|
28.5K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-27.6K- 57.9% |
$792K - $1.06M
|
20.1K
$889K
|
|
|
Feb 12, 2024
Q4 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-29.4K- 1.24% |
$842K - $1.12M
|
2.34M
$104M
|
|
|
Feb 14, 2024
Q4 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-30K- 18.86% |
$860K - $1.15M
|
129K
$5.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-30.7K- 64.84% |
$881K - $1.18M
|
16.7K
$737K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-38.4K- 22.47% |
$1.1M - $1.47M
|
133K
$5.86M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-42K- 55.66% |
$1.2M - $1.61M
|
33.5K
$1.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.4K- 1.25% |
$1.33M - $1.78M
|
3.66M
$162M
|
|
|
Feb 09, 2024
Q4 2023
|
X Square Capital, LLC
|
SELL
|
- |
-64.7K- 42.99% |
$1.85M - $2.48M
|
85.8K
$3.8M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-66.4K- 89.8% |
$1.9M - $2.54M
|
7.54K
$334K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-67K- 4.59% |
$1.92M - $2.57M
|
1.39M
$61.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-80.5K- 49.14% |
$2.31M - $3.08M
|
83.3K
$3.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.4K- 70.5% |
$2.45M - $3.27M
|
35.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-128K- 76.41% |
$3.66M - $4.89M
|
39.5K
$1.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-153K- 28.2% |
$4.38M - $5.85M
|
389K
$17.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-163K- 8.11% |
$4.66M - $6.23M
|
1.84M
$81.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-167K- 17.76% |
$4.79M - $6.4M
|
774K
$34.3M
|