Purchases and Sales Made in Q4 2023 in Ofg Bancorp (OFG)
This table provides information about the institutional ownership of Ofg Bancorp (OFG) during Q4 2023. 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 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-493- 1.29% |
$14.1K - $18.9K
|
37.8K
$1.59M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.08% |
$14.3K - $19.1K
|
23.5K
$989K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-507- 0.14% |
$14.5K - $19.4K
|
364K
$15.3M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-538- 3.27% |
$15.4K - $20.6K
|
15.9K
$669K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-539- 3.02% |
$15.5K - $20.6K
|
17.3K
$727K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-542- 1.0% |
$15.5K - $20.8K
|
53.9K
$2.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-594- 5.2% |
$17K - $22.7K
|
10.8K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-612- 5.39% |
$17.5K - $23.4K
|
10.8K
$452K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-632- 2.74% |
$18.1K - $24.2K
|
22.5K
$945K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-770- 7.56% |
$22.1K - $29.5K
|
9.42K
$396K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-808- 6.84% |
$23.2K - $30.9K
|
11K
$463K
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-910- 3.32% |
$26.1K - $34.8K
|
26.5K
$1.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-985- 1.65% |
$28.2K - $37.7K
|
58.9K
$2.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.05K- 5.72% |
$30K - $40.1K
|
17.2K
$725K
|
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
SELL
|
- |
-1.15K- 11.36% |
$32.9K - $43.9K
|
8.94K
$376K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.18K- 4.37% |
$33.7K - $45K
|
25.8K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.39K- 5.27% |
$39.8K - $53.2K
|
24.9K
$1.05M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-1.4K- 46.67% |
$40.1K - $53.6K
|
1.6K
$67.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.51K- 1.06% |
$43.3K - $57.8K
|
141K
$5.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.58K- 7.17% |
$45.4K - $60.6K
|
20.5K
$863K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.59K- 2.96% |
$45.5K - $60.8K
|
52K
$2.19M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.83K- 1.44% |
$52.6K - $70.2K
|
125K
$5.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Range Financial Group LLC
|
SELL
|
- |
-2.01K- 4.49% |
$57.6K - $77K
|
42.8K
$1.8M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.16K- 14.15% |
$61.9K - $82.7K
|
13.1K
$552K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.27K- 57.19% |
$65K - $86.8K
|
1.7K
$71.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.51K- 0.38% |
$72K - $96.2K
|
653K
$27.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.69K- 3.75% |
$77K - $103K
|
69K
$2.9M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.72K- 5.2% |
$78.1K - $104K
|
49.6K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3K- 23.16% |
$85.9K - $115K
|
9.93K
$418K
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-3K- 1.63% |
$86K - $115K
|
181K
$7.61M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.06K- 5.29% |
$116K - $155K
|
72.7K
$3.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.25K- 0.41% |
$151K - $201K
|
1.29M
$54.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.7K- 32.16% |
$163K - $218K
|
12K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-5.71K- 1.72% |
$164K - $218K
|
325K
$13.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-7.84K- 3.98% |
$225K - $300K
|
189K
$7.95M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.94K- 2.59% |
$228K - $304K
|
298K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.58K- 3.62% |
$246K - $328K
|
228K
$9.61M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.23K- 3.63% |
$265K - $353K
|
245K
$10.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.27K- 15.67% |
$266K - $355K
|
49.9K
$2.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.7K- 41.67% |
$278K - $371K
|
13.6K
$571K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.72K- 10.71% |
$279K - $372K
|
81K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10K- 12.36% |
$287K - $383K
|
70.9K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.7K- 63.07% |
$306K - $409K
|
6.25K
$263K
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-11.1K- 42.37% |
$318K - $425K
|
15.1K
$635K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.6K- 11.11% |
$333K - $444K
|
92.8K
$3.91M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-13K- 53.5% |
$373K - $498K
|
11.3K
$476K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-13.1K- 44.22% |
$374K - $500K
|
16.5K
$693K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.5K- 9.44% |
$388K - $518K
|
130K
$5.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7K- 10.08% |
$392K - $524K
|
122K
$5.14M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-16.7K- 27.18% |
$478K - $639K
|
44.7K
$1.88M
|