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 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.82K- 15.3% |
$133K - $147K
|
21.1K
$914K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-4.7K- 21.35% |
$163K - $181K
|
17.3K
$749K
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-5.1K- 42.41% |
$177K - $196K
|
6.93K
$300K
|
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-5.61K- 2.06% |
$195K - $216K
|
266K
$11.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.17K- 7.4% |
$214K - $237K
|
77.1K
$3.34M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.65K- 15.46% |
$266K - $295K
|
41.8K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-7.69K- 3.13% |
$267K - $296K
|
238K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-9.42K- 11.62% |
$328K - $363K
|
71.7K
$3.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-9.52K- 33.53% |
$331K - $367K
|
18.9K
$817K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.3K- 81.2% |
$360K - $398K
|
2.39K
$104K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.5K- 32.97% |
$540K - $598K
|
31.6K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-16.2K- 3.92% |
$563K - $624K
|
396K
$17.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18.3K- 9.71% |
$638K - $706K
|
171K
$7.38M
|
|
|
May 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-20.7K- 10.34% |
$719K - $796K
|
179K
$7.76M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-21.1K- 53.57% |
$733K - $812K
|
18.3K
$791K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24K- 22.57% |
$834K - $924K
|
82.3K
$3.56M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26K- 19.62% |
$904K - $1M
|
107K
$4.61M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.3K- 68.72% |
$1.06M - $1.17M
|
13.8K
$598K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.9K- 8.97% |
$1.21M - $1.34M
|
354K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35.2K- 5.39% |
$1.22M - $1.36M
|
617K
$26.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.6K- 60.34% |
$1.34M - $1.49M
|
25.4K
$1.1M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-43.2K- 59.46% |
$1.5M - $1.66M
|
29.5K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-57.8K- 19.45% |
$2.01M - $2.23M
|
239K
$10.4M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-78.8K- 5.64% |
$2.74M - $3.04M
|
1.32M
$57.1M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-95.7K- 48.8% |
$3.33M - $3.68M
|
100K
$4.34M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-120K- 6.53% |
$4.18M - $4.63M
|
1.72M
$74.5M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-125K- 3.41% |
$4.34M - $4.8M
|
3.53M
$153M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-343K- 60.41% |
$11.9M - $13.2M
|
225K
$9.73M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-382K- 27.44% |
$13.3M - $14.7M
|
1.01M
$43.7M
|
|
|
May 13, 2024
Q1 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-435K- 18.54% |
$15.1M - $16.7M
|
1.91M
$82.6M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-642K- 85.31% |
$22.3M - $24.7M
|
111K
$4.78M
|