A detailed history of Lsv Asset Management transactions in Ofg Bancorp stock. As of the latest transaction made, Lsv Asset Management holds 1,439,052 shares of OFG stock, worth $62.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,439,052
Previous 1,683,614 14.53%
Holding current value
$62.3 Million
Previous $63.1 Million 2.52%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Nov 12, 2024

SELL
$36.77 - $46.84 $8.99 Million - $11.5 Million
-244,562 Reduced 14.53%
1,439,052 $64.6 Million
Q2 2024

Aug 06, 2024

SELL
$33.37 - $38.16 $1.31 Million - $1.49 Million
-39,113 Reduced 2.27%
1,683,614 $63.1 Million
Q1 2024

May 06, 2024

SELL
$34.78 - $38.51 $4.18 Million - $4.63 Million
-120,310 Reduced 6.53%
1,722,727 $63.4 Million
Q4 2023

Feb 06, 2024

SELL
$28.67 - $38.29 $4.66 Million - $6.23 Million
-162,621 Reduced 8.11%
1,843,037 $69.1 Million
Q3 2023

Nov 03, 2023

SELL
$26.14 - $33.82 $1.89 Million - $2.44 Million
-72,200 Reduced 3.47%
2,005,658 $59.9 Million
Q2 2023

Aug 02, 2023

SELL
$23.0 - $28.04 $220,524 - $268,847
-9,588 Reduced 0.46%
2,077,858 $54.2 Million
Q1 2023

May 02, 2023

SELL
$24.37 - $30.42 $703,098 - $877,647
-28,851 Reduced 1.36%
2,087,446 $52.1 Million
Q4 2022

Feb 08, 2023

BUY
$25.69 - $29.11 $3.79 Million - $4.3 Million
147,715 Added 7.5%
2,116,297 $58.3 Million
Q3 2022

Nov 07, 2022

BUY
$24.85 - $29.68 $7.07 Million - $8.44 Million
284,327 Added 16.88%
1,968,582 $49.5 Million
Q2 2022

Aug 10, 2022

BUY
$25.4 - $29.22 $12.3 Million - $14.2 Million
485,256 Added 40.47%
1,684,255 $42.8 Million
Q1 2022

May 12, 2022

BUY
$26.21 - $30.54 $5 Million - $5.83 Million
190,909 Added 18.94%
1,198,999 $31.9 Million
Q4 2021

Jan 28, 2022

SELL
$23.84 - $27.33 $982,446 - $1.13 Million
-41,210 Reduced 3.93%
1,008,090 $26.8 Million
Q3 2021

Nov 04, 2021

SELL
$20.04 - $25.66 $787,572 - $1.01 Million
-39,300 Reduced 3.61%
1,049,300 $26.5 Million
Q2 2021

Aug 04, 2021

SELL
$21.61 - $25.14 $118,855 - $138,270
-5,500 Reduced 0.5%
1,088,600 $24.1 Million
Q1 2021

Apr 30, 2021

SELL
$16.48 - $22.93 $1.5 Million - $2.08 Million
-90,800 Reduced 7.66%
1,094,100 $24.7 Million
Q4 2020

Feb 08, 2021

SELL
$12.59 - $18.54 $587,185 - $864,687
-46,639 Reduced 3.79%
1,184,900 $22 Million
Q3 2020

Oct 23, 2020

SELL
$12.12 - $14.35 $709,020 - $839,475
-58,500 Reduced 4.53%
1,231,539 $15.3 Million
Q2 2020

Aug 05, 2020

SELL
$9.99 - $14.96 $772,227 - $1.16 Million
-77,300 Reduced 5.65%
1,290,039 $17.2 Million
Q1 2020

May 07, 2020

SELL
$9.32 - $23.5 $877,012 - $2.21 Million
-94,100 Reduced 6.44%
1,367,339 $15.3 Million
Q4 2019

Feb 10, 2020

SELL
$20.0 - $23.61 $2.27 Million - $2.68 Million
-113,400 Reduced 7.2%
1,461,439 $34.5 Million
Q3 2019

Nov 07, 2019

SELL
$19.84 - $24.2 $4.43 Million - $5.4 Million
-223,100 Reduced 12.41%
1,574,839 $34.5 Million
Q2 2019

Aug 08, 2019

SELL
$18.78 - $23.77 $585,936 - $741,624
-31,200 Reduced 1.71%
1,797,939 $42.7 Million
Q1 2019

May 07, 2019

BUY
$16.37 - $21.24 $27,829 - $36,108
1,700 Added 0.09%
1,829,139 $36.2 Million
Q4 2018

Feb 05, 2019

BUY
$14.93 - $18.56 $3.68 Million - $4.57 Million
246,233 Added 15.57%
1,827,439 $30.1 Million
Q3 2018

Nov 06, 2018

BUY
$14.45 - $17.6 $3.44 Million - $4.2 Million
238,400 Added 17.75%
1,581,206 $25.5 Million
Q4 2017

Feb 01, 2018

BUY
$7.9 - $10.25 $142,990 - $185,525
18,100 Added 1.37%
1,342,806 $0
Q3 2017

Nov 13, 2017

BUY
$8.4 - $10.3 $11.1 Million - $13.6 Million
1,324,706
1,324,706 $12.1 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 $2.06B
  • 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
Track This Portfolio

Track Lsv Asset Management Portfolio

Follow Lsv Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.