A detailed history of Charles Schwab Investment Management Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,636,236 shares of OFG stock, worth $65.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,636,236
Previous 1,651,867 0.95%
Holding current value
$65.9 Million
Previous $60.8 Million 0.78%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$33.37 - $38.16 $521,606 - $596,478
-15,631 Reduced 0.95%
1,636,236 $61.3 Million
Q1 2024

May 08, 2024

BUY
$34.78 - $38.51 $12.6 Million - $13.9 Million
361,299 Added 28.0%
1,651,867 $60.8 Million
Q4 2023

Feb 06, 2024

SELL
$28.67 - $38.29 $150,574 - $201,099
-5,252 Reduced 0.41%
1,290,568 $48.4 Million
Q3 2023

Nov 08, 2023

BUY
$26.14 - $33.82 $499,718 - $646,536
19,117 Added 1.5%
1,295,820 $38.7 Million
Q2 2023

Aug 09, 2023

BUY
$23.0 - $28.04 $1.59 Million - $1.93 Million
68,995 Added 5.71%
1,276,703 $33.3 Million
Q1 2023

May 11, 2023

BUY
$24.37 - $30.42 $17.1 Million - $21.4 Million
703,543 Added 139.55%
1,207,708 $30.1 Million
Q4 2022

Feb 13, 2023

BUY
$25.69 - $29.11 $119,766 - $135,710
4,662 Added 0.93%
504,165 $13.9 Million
Q3 2022

Nov 14, 2022

SELL
$24.85 - $29.68 $105,985 - $126,585
-4,265 Reduced 0.85%
499,503 $12.6 Million
Q2 2022

Aug 15, 2022

SELL
$25.4 - $29.22 $64,693 - $74,423
-2,547 Reduced 0.5%
503,768 $12.8 Million
Q1 2022

May 13, 2022

SELL
$26.21 - $30.54 $481,320 - $560,836
-18,364 Reduced 3.5%
506,315 $13.5 Million
Q4 2021

Feb 11, 2022

SELL
$23.84 - $27.33 $360,580 - $413,366
-15,125 Reduced 2.8%
524,679 $13.9 Million
Q3 2021

Nov 16, 2021

BUY
$20.04 - $25.66 $359,958 - $460,904
17,962 Added 3.44%
539,804 $13.6 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $14,176 - $16,491
-656 Reduced 0.13%
521,842 $11.5 Million
Q1 2021

May 17, 2021

BUY
$16.48 - $22.93 $190,756 - $265,414
11,575 Added 2.27%
522,498 $11.8 Million
Q4 2020

Feb 16, 2021

BUY
$12.59 - $18.54 $194,679 - $286,684
15,463 Added 3.12%
510,923 $9.47 Million
Q3 2020

Nov 13, 2020

BUY
$12.12 - $14.35 $124,932 - $147,919
10,308 Added 2.12%
495,460 $6.17 Million
Q2 2020

Aug 14, 2020

SELL
$9.99 - $14.96 $2.9 Million - $4.34 Million
-290,159 Reduced 37.42%
485,152 $6.49 Million
Q1 2020

May 15, 2020

BUY
$9.32 - $23.5 $437,797 - $1.1 Million
46,974 Added 6.45%
775,311 $8.67 Million
Q4 2019

Feb 07, 2020

BUY
$20.0 - $23.61 $1.93 Million - $2.28 Million
96,665 Added 15.3%
728,337 $17.2 Million
Q3 2019

Nov 08, 2019

BUY
$19.84 - $24.2 $1.38 Million - $1.69 Million
69,747 Added 12.41%
631,672 $13.8 Million
Q2 2019

Aug 09, 2019

BUY
$18.78 - $23.77 $1.77 Million - $2.24 Million
94,066 Added 20.11%
561,925 $13.4 Million
Q1 2019

May 14, 2019

BUY
$16.37 - $21.24 $286,949 - $372,315
17,529 Added 3.89%
467,859 $9.26 Million
Q4 2018

Feb 14, 2019

BUY
$14.93 - $18.56 $1.16 Million - $1.45 Million
77,900 Added 20.92%
450,330 $7.41 Million
Q3 2018

Nov 13, 2018

SELL
$14.45 - $17.6 $138,965 - $169,259
-9,617 Reduced 2.52%
372,430 $6.02 Million
Q2 2018

Aug 08, 2018

SELL
$10.6 - $14.75 $4.24 Million - $5.9 Million
-400,045 Reduced 51.15%
382,047 $5.37 Million
Q1 2018

May 07, 2018

SELL
$8.6 - $12.05 $450,528 - $631,263
-52,387 Reduced 6.28%
782,092 $8.17 Million
Q4 2017

Jan 17, 2018

BUY
$7.9 - $10.25 $528,668 - $685,930
66,920 Added 8.72%
834,479 $7.85 Million
Q3 2017

Nov 13, 2017

BUY
$8.4 - $10.3 $6.45 Million - $7.91 Million
767,559
767,559 $7.02 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.92B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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