Purchases and Sales Made in Q2 2022 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.3K- 12.75% |
$33.1K - $38K
|
8.91K
$385K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-1.34K- 3.13% |
$34K - $39.2K
|
41.4K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.59K- 2.21% |
$40.3K - $46.3K
|
70.2K
$3.04M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2K- 19.44% |
$50.8K - $58.5K
|
8.29K
$359K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.26K- 5.16% |
$57.5K - $66.2K
|
41.6K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.28K- 8.09% |
$57.9K - $66.6K
|
25.9K
$1.12M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 2.12% |
$63.5K - $73.1K
|
115K
$4.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.55K- 0.5% |
$64.7K - $74.4K
|
504K
$21.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.68K- 2.89% |
$68K - $78.2K
|
90K
$3.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.68K- 21.36% |
$68.2K - $78.4K
|
9.88K
$427K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.92K- 15.47% |
$74.1K - $85.2K
|
15.9K
$689K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.37K- 2.88% |
$85.6K - $98.5K
|
114K
$4.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 13.37% |
$95.1K - $109K
|
24.3K
$1.05M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 13.37% |
$95.1K - $109K
|
24.3K
$1.05M
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.75K- 13.37% |
$95.1K - $109K
|
24.3K
$1.05M
|
|
|
Aug 02, 2022
Q2 2022
|
Congress Asset Management CO
|
SELL
|
- |
-4.63K- 5.84% |
$118K - $135K
|
74.5K
$3.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.78K- 1.28% |
$121K - $140K
|
367K
$15.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-4.91K- 99.76% |
$125K - $143K
|
12
$519
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-5.2K- 8.34% |
$132K - $152K
|
57.2K
$2.47M
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.45K- 12.0% |
$138K - $159K
|
40K
$1.73M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-6.2KClosed |
$157K - $181K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.53K- 18.83% |
$166K - $191K
|
28.1K
$1.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.91K- 15.58% |
$176K - $202K
|
37.5K
$1.62M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.06KClosed |
$205K - $236K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-8.82KClosed |
$224K - $258K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-9.17K- 31.81% |
$233K - $268K
|
19.7K
$851K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.8K- 6.07% |
$275K - $316K
|
167K
$7.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9KClosed |
$278K - $319K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-11.3KClosed |
$287K - $330K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-12.1K- 28.13% |
$307K - $354K
|
30.9K
$1.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 41.25% |
$317K - $365K
|
17.8K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.7K- 16.85% |
$347K - $399K
|
67.5K
$2.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.8KClosed |
$376K - $432K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-16K- 7.2% |
$407K - $469K
|
207K
$8.94M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-18.1K- 40.27% |
$459K - $528K
|
26.8K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19K- 3.71% |
$483K - $556K
|
494K
$21.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-19.3K- 6.75% |
$489K - $563K
|
266K
$11.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.2K- 3.26% |
$564K - $649K
|
660K
$28.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-22.6K- 0.39% |
$574K - $661K
|
5.84M
$253M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-22.9K- 98.29% |
$581K - $669K
|
399
$17.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25.2K- 27.76% |
$639K - $736K
|
65.5K
$2.84M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-25.7K- 44.3% |
$653K - $751K
|
32.3K
$1.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.4K- 20.97% |
$671K - $772K
|
99.6K
$4.31M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-27.1K- 8.43% |
$689K - $792K
|
295K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-27.5K- 3.16% |
$699K - $805K
|
844K
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-28.3K- 6.46% |
$719K - $827K
|
410K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-33K- 18.97% |
$839K - $965K
|
141K
$6.1M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-34.2K- 53.42% |
$869K - $999K
|
29.8K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-34.2KClosed |
$869K - $1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.4K- 68.18% |
$975K - $1.12M
|
17.9K
$775K
|