Purchases and Sales Made in Q4 2022 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
555KNew |
$14.2M - $16.1M
|
555K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
387K+ 39.19% |
$9.93M - $11.3M
|
1.37M
$57.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
BUY
|
- |
351KNew |
$9.02M - $10.2M
|
351K
$14.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
306K+ 54.44% |
$7.86M - $8.91M
|
868K
$36.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
211K+ 49.43% |
$5.42M - $6.14M
|
637K
$26.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
197K+ 99.93% |
$5.06M - $5.74M
|
394K
$16.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
148K+ 2.58% |
$3.81M - $4.32M
|
5.9M
$248M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
148K+ 865.64% |
$3.8M - $4.31M
|
165K
$6.95M
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
148K+ 7.5% |
$3.79M - $4.3M
|
2.12M
$89.1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
82.8K+ 2.16% |
$2.13M - $2.41M
|
3.91M
$164M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.5K+ 18.39% |
$1.68M - $1.91M
|
421K
$17.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
65.3KNew |
$1.68M - $1.9M
|
65.3K
$2.75M
|
|
|
Feb 14, 2023
Q4 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
64.8K+ 2.95% |
$1.67M - $1.89M
|
2.26M
$95.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
57.2K+ 94.17% |
$1.47M - $1.67M
|
118K
$4.97M
|
|
|
Feb 16, 2023
Q4 2022
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
51.5KNew |
$1.32M - $1.5M
|
51.5K
$2.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
46.8K+ 32.89% |
$1.2M - $1.36M
|
189K
$7.96M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
45.4K+ 31.81% |
$1.17M - $1.32M
|
188K
$7.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.6K+ 43.17% |
$1.09M - $1.24M
|
141K
$5.95M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40KNew |
$1.03M - $1.16M
|
40K
$1.68M
|
|
|
Jan 27, 2023
Q4 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
38.9KNew |
$1M - $1.13M
|
38.9K
$1.64M
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
37.2KNew |
$956K - $1.08M
|
37.2K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.6K+ 4.13% |
$888K - $1.01M
|
872K
$36.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
33.2KNew |
$853K - $966K
|
33.2K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
31.6K+ 21.3% |
$813K - $921K
|
180K
$7.58M
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
30.1KNew |
$773K - $876K
|
30.1K
$1.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
25.3K+ 62.43% |
$649K - $736K
|
65.8K
$2.77M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.3K+ 62.1% |
$548K - $621K
|
55.6K
$2.34M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
20.7KNew |
$531K - $601K
|
20.7K
$869K
|
|
|
Feb 14, 2023
Q4 2022
|
Raffles Associates LP
New York, NY |
BUY
|
- |
20KNew |
$514K - $582K
|
20K
$842K
|
|
|
Feb 02, 2023
Q4 2022
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
20KNew |
$513K - $582K
|
20K
$841K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
19.7KNew |
$505K - $572K
|
19.7K
$827K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
19.4K+ 238.17% |
$499K - $565K
|
27.6K
$1.16M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
18.9K+ 28.86% |
$485K - $549K
|
84.3K
$3.55M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
17.5K+ 124.75% |
$451K - $511K
|
31.6K
$1.33M
|
|
|
Feb 02, 2023
Q4 2022
|
Bailard, Inc.
|
BUY
|
- |
17.5KNew |
$450K - $509K
|
17.5K
$736K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
17K+ 1.67% |
$437K - $495K
|
1.04M
$43.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.8K+ 27.77% |
$303K - $343K
|
54.2K
$2.28M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
11.7K+ 16.91% |
$301K - $341K
|
80.9K
$3.4M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
11.1K+ 27.34% |
$284K - $322K
|
51.5K
$2.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.9K+ 72.62% |
$280K - $317K
|
25.9K
$1.09M
|
|
|
Jan 20, 2023
Q4 2022
|
Veriti Management LLC
|
BUY
|
- |
10.8KNew |
$277K - $314K
|
10.8K
$454K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
10.6K+ 14.8% |
$271K - $307K
|
81.8K
$3.44M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
BUY
|
- |
9.45KNew |
$243K - $275K
|
9.45K
$398K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.24K+ 1.44% |
$237K - $269K
|
653K
$27.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
9.19K+ 3.97% |
$236K - $268K
|
240K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.14KNew |
$235K - $266K
|
9.14K
$384K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$224K - $253K
|
8.7K
$366K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.69KNew |
$223K - $253K
|
8.69K
$366K
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
8.44KNew |
$217K - $246K
|
8.44K
$355K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.34K+ 4.84% |
$214K - $243K
|
181K
$7.6M
|