A detailed history of Dimensional Fund Advisors LP transactions in Ofg Bancorp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,340,170 shares of OFG stock, worth $142 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,340,170
Previous 3,507,775 4.78%
Holding current value
$142 Million
Previous $131 Million 14.27%
% of portfolio
0.04%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$36.77 - $46.84 $6.16 Million - $7.85 Million
-167,605 Reduced 4.78%
3,340,170 $150 Million
Q2 2024

Aug 09, 2024

SELL
$33.37 - $38.16 $805,952 - $921,640
-24,152 Reduced 0.68%
3,507,775 $131 Million
Q1 2024

May 10, 2024

SELL
$34.78 - $38.51 $4.34 Million - $4.8 Million
-124,661 Reduced 3.41%
3,531,927 $130 Million
Q4 2023

Feb 07, 2024

SELL
$28.67 - $38.29 $1.33 Million - $1.78 Million
-46,393 Reduced 1.25%
3,656,588 $137 Million
Q3 2023

Nov 09, 2023

SELL
$26.14 - $33.82 $1.85 Million - $2.39 Million
-70,629 Reduced 1.87%
3,702,981 $111 Million
Q2 2023

Aug 09, 2023

SELL
$23.0 - $28.04 $300,587 - $366,454
-13,069 Reduced 0.35%
3,773,610 $98.4 Million
Q1 2023

May 12, 2023

SELL
$24.37 - $30.42 $2.97 Million - $3.71 Million
-121,990 Reduced 3.12%
3,786,679 $94.4 Million
Q4 2022

Feb 09, 2023

BUY
$25.69 - $29.11 $2.13 Million - $2.41 Million
82,752 Added 2.16%
3,908,669 $108 Million
Q3 2022

Nov 10, 2022

SELL
$24.85 - $29.68 $552,142 - $659,459
-22,219 Reduced 0.58%
3,825,917 $96.1 Million
Q2 2022

Aug 12, 2022

BUY
$25.4 - $29.22 $259,410 - $298,423
10,213 Added 0.27%
3,848,136 $97.7 Million
Q1 2022

May 13, 2022

BUY
$26.21 - $30.54 $976,846 - $1.14 Million
37,270 Added 0.98%
3,837,923 $102 Million
Q4 2021

Feb 09, 2022

SELL
$23.84 - $27.33 $1.85 Million - $2.12 Million
-77,704 Reduced 2.0%
3,800,653 $101 Million
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $555,889 - $711,782
-27,739 Reduced 0.71%
3,878,357 $97.8 Million
Q2 2021

Aug 12, 2021

SELL
$21.61 - $25.14 $2.13 Million - $2.47 Million
-98,345 Reduced 2.46%
3,906,096 $86.4 Million
Q1 2021

May 14, 2021

SELL
$16.48 - $22.93 $1.12 Million - $1.56 Million
-68,124 Reduced 1.67%
4,004,441 $90.6 Million
Q4 2020

Feb 25, 2021

BUY
$12.59 - $18.54 $51.3 Million - $75.5 Million
4,072,565 New
4,072,565 $75.5 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 $2.02B
  • 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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