Purchases and Sales Made in Q1 2024 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
21+ 5.75% |
$730 - $809
|
386
$16.7K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
12+ 4.05% |
$417 - $462
|
308
$13.3K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9+ 0.09% |
$313 - $347
|
10.2K
$440K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
9New |
$313 - $347
|
9
$389
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
5+ 1.79% |
$174 - $193
|
285
$12.3K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
4+ 2.16% |
$139 - $154
|
189
$8.18K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
3+ 1.11% |
$104 - $116
|
273
$11.8K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-1- 0.01% |
$34.8 - $38.5
|
15.8K
$683K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25- 34.72% |
$870 - $963
|
47
$2.03K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-30- 85.71% |
$1.04K - $1.16K
|
5
$216
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-74- 0.22% |
$2.57K - $2.85K
|
33.4K
$1.44M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-100- 6.25% |
$3.48K - $3.85K
|
1.5K
$64.9K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-127- 1.54% |
$4.42K - $4.89K
|
8.11K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-133- 1.41% |
$4.63K - $5.12K
|
9.28K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-164- 0.13% |
$5.7K - $6.32K
|
125K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-170- 1.57% |
$5.91K - $6.55K
|
10.7K
$461K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
SELL
|
- |
-186- 0.43% |
$6.47K - $7.16K
|
42.6K
$1.84M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-190- 7.27% |
$6.61K - $7.32K
|
2.42K
$105K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 0.85% |
$6.96K - $7.7K
|
23.3K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-222- 0.88% |
$7.72K - $8.55K
|
24.9K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-242- 1.84% |
$8.42K - $9.32K
|
12.9K
$560K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-273- 8.22% |
$9.49K - $10.5K
|
3.05K
$132K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-279- 0.96% |
$9.7K - $10.7K
|
28.7K
$1.24M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-325- 3.27% |
$11.3K - $12.5K
|
9.61K
$416K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-420- 0.71% |
$14.6K - $16.2K
|
58.5K
$2.53M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-483- 28.48% |
$16.8K - $18.6K
|
1.21K
$52.5K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-541- 2.04% |
$18.8K - $20.8K
|
26K
$1.12M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-547- 2.02% |
$19K - $21.1K
|
26.5K
$1.15M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-573- 1.93% |
$19.9K - $22.1K
|
29.2K
$1.26M
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-581- 6.05% |
$20.2K - $22.4K
|
9.03K
$391K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-600- 37.5% |
$20.9K - $23.1K
|
1K
$43.3K
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-962- 0.74% |
$33.5K - $37K
|
129K
$5.57M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-967- 0.69% |
$33.6K - $37.2K
|
140K
$6.06M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.1K- 3.5% |
$38.3K - $42.4K
|
30.3K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.18K- 1.21% |
$41K - $45.4K
|
96.5K
$4.17M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.2K- 8.71% |
$41.7K - $46.2K
|
12.6K
$545K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.25K- 11.59% |
$43.3K - $48K
|
9.51K
$411K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.62K- 4.8% |
$56.3K - $62.3K
|
32.1K
$1.39M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 0.52% |
$66.4K - $73.5K
|
362K
$15.7M
|
|
|
Apr 19, 2024
Q1 2024
|
Veriti Management LLC
|
SELL
|
- |
-2.22K- 24.77% |
$77K - $85.3K
|
6.73K
$291K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.25K- 6.66% |
$78.4K - $86.8K
|
31.6K
$1.37M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.53K- 14.66% |
$87.8K - $97.2K
|
14.7K
$636K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.62K- 5.29% |
$91.2K - $101K
|
47K
$2.03M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.64K- 0.31% |
$91.9K - $102K
|
849K
$36.7M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.16K- 7.07% |
$110K - $122K
|
41.6K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-3.24K- 8.88% |
$113K - $125K
|
33.2K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.65K- 6.76% |
$127K - $140K
|
50.3K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.8K- 54.29% |
$132K - $146K
|
3.2K
$138K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.81K- 27.52% |
$133K - $147K
|
10K
$434K
|