Latest Institutional Transactions on Ofg Bancorp (OFG)
This table provides information on the latest institutional transactions involving Ofg Bancorp (OFG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
3New |
$77.1 - $87.3
|
3
$121
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-11.5K- 21.88% |
$296K - $336K
|
41.2K
$1.66M
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.15K- 9.68% |
$55.3K - $62.6K
|
20.1K
$811K
|
|
| Q3 2022 | |||||||
|
Oct 31, 2022
Q3 2022
|
Human Investing LLC
|
BUY
|
- |
9.25KNew |
$230K - $274K
|
9.25K
$374K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
976New |
$24.3K - $29K
|
976
$39.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.94KNew |
$247K - $295K
|
9.94K
$402K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-49.7KClosed |
$1.26M - $1.45M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-20- 13.33% |
$508 - $584
|
130
$5.26K
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-4.63K- 5.84% |
$118K - $135K
|
74.5K
$3.01M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$287K - $330K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
62+ 0.38% |
$1.57K - $1.81K
|
16.2K
$656K
|
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-25Closed |
$635 - $731
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.32KClosed |
$86.9K - $101K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-640KClosed |
$16.8M - $19.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10KClosed |
$262K - $305K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-864Closed |
$22.6K - $26.4K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
2KNew |
$52.4K - $61.1K
|
2K
$80.9K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12Closed |
$286 - $328
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-206KClosed |
$4.91M - $5.63M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-30KClosed |
$715K - $820K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.3KClosed |
$54.8K - $62.9K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.15KClosed |
$27.4K - $31.4K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-35.1KClosed |
$704K - $902K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.27KClosed |
$25.4K - $32.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-20.3KClosed |
$407K - $521K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
83+ 28.42% |
$1.66K - $2.13K
|
375
$15.2K
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-27.7KClosed |
$555K - $711K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-8.95KClosed |
$193K - $225K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-103KClosed |
$2.23M - $2.59M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.8KClosed |
$178K - $248K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-19.1KClosed |
$316K - $439K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.63KClosed |
$26.9K - $37.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$346 - $482
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-1.04KClosed |
$17.2K - $23.9K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-200Closed |
$2.52K - $3.71K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Patriot Financial Partners Gp, LP
Radnor, PA |
SELL
|
- |
-13KClosed |
$164K - $241K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-12.7KClosed |
$160K - $235K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.3KClosed |
$142K - $209K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-75KClosed |
$944K - $1.39M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-38Closed |
$478 - $705
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-7.5KClosed |
$90.9K - $108K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2Closed |
$24.2 - $28.7
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-10- 4.55% |
$121 - $144
|
210
$8.49K
|
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-196Closed |
$2.38K - $2.81K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$15.9K - $18.8K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-11.1KClosed |
$135K - $159K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.8KClosed |
$215K - $255K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.5KClosed |
$275K - $411K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.7KClosed |
$47K - $70.3K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-277Closed |
$2.77K - $4.14K
|
0
$0
|
|