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OFG - OFG Bancorp Stock Price, Fair Value and News
36.11
USD
-0.18
(-0.50%)
Market Closed
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OFG
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Funds-Owners-Holders
Which funds bought or sold OFG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
ADDED
Premium
Premium
Premium
Premium
264,289
2024-04-29
Summit Global Investments
NEW
Premium
Premium
Premium
Premium
20,312
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
308,562
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
21,130
2024-04-26
UMB Bank, n.a.
NEW
Premium
Premium
Premium
Premium
28.00
2024-04-25
NATIXIS ADVISORS, L.P.
REDUCED
Premium
Premium
Premium
Premium
29,170
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
12,890
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
508,786
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
386
2024-04-25
Allworth Financial LP
UNCHANGED
Premium
Premium
Premium
Premium
21.00
2024-04-25
Lindbrook Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
76.00
2024-04-25
nVerses Capital, LLC
NEW
Premium
Premium
Premium
Premium
3,300
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
26,514
2024-04-24
Polaris Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
180,900
2024-04-24
CENTRAL TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
196
2024-04-23
WEDGE CAPITAL MANAGEMENT L L P/NC
ADDED
Premium
Premium
Premium
Premium
23,305
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
23,300
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
26.00
2024-04-23
WETZEL INVESTMENT ADVISORS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
ADDED
Premium
Premium
Premium
Premium
189
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
14,701
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
24,265
2024-04-22
FOUNDERS CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-04-19
DENALI ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
28,672
Rows per page:
10
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50
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1–25 of 247
Which funds are the top buyers of OFG?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,864,060
257,265,000
0.01%
VANGUARD GROUP INC
5,843,020
218,996,000
-
DIMENSIONAL FUND ADVISORS LP
3,656,590
137,050,000
0.04%
BARROW HANLEY MEWHINNEY & STRAUSS LLC
2,344,360
87,866,500
0.31%
STATE STREET CORP
2,081,870
78,481,400
-
LSV ASSET MANAGEMENT
1,843,040
69,077,000
0.15%
Nuveen Asset Management, LLC
1,398,980
52,466,300
0.02%
JPMORGAN CHASE & CO
1,391,780
52,163,700
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,290,570
48,370,500
0.01%
GOLDMAN SACHS GROUP INC
1,222,260
45,810,500
-
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in OFG?
Fund Name
$ Value
% Port.
RAFFLES ASSOCIATES LP
4,837,430
6.12%
JACOBS ASSET MANAGEMENT, LLC
7,496,000
5.85%
Gator Capital Management, LLC
7,787,030
4.30%
Stieven Capital Advisors, L.P.
11,137,900
2.39%
Elizabeth Park Capital Advisors, Ltd.
3,040,340
2.11%
X-Square Capital, LLC
3,216,000
1.77%
Western Standard LLC
1,366,560
0.91%
Range Financial Group LLC
1,568,070
0.81%
SummerHaven Investment Management, LLC
968,876
0.61%
Mitsubishi UFJ Asset Management (UK) Ltd.
1,012,000
0.55%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold OFG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EA Series Trust
2,330,250
CITADEL ADVISORS LLC
1,654,700
Western Standard LLC
1,366,560
Summit Global Investments
748,000
Amalgamated Financial Corp.
594,000
Engineers Gate Manager LP
525,545
GSA CAPITAL PARTNERS LLP
500,000
Balyasny Asset Management L.P.
394,777
Additions
Fund Name
% Increased
Point72 Middle East FZE
1,962
US BANCORP \DE\
609
UBS Group AG
541
Aquatic Capital Management LLC
337
West Tower Group, LLC
262
GOLDMAN SACHS GROUP INC
217
Thomas J. Herzfeld Advisors, Inc.
173
SUSQUEHANNA INTERNATIONAL GROUP, LLP
153
Reductions
Fund Name
% Reduced
MACROVIEW INVESTMENT MANAGEMENT LLC
-76.85
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-76.41
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-76.41
STRS OHIO
-73.33
TWO SIGMA INVESTMENTS, LP
-70.5
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.77
VOLORIDGE INVESTMENT MANAGEMENT, LLC
-64.84
Trexquant Investment LP
-63.07
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-1,603,000
Jackson Creek Investment Advisors LLC
-1,089,000
EAM Investors, LLC
-906,639
PDT Partners, LLC
-869,016
Alpha DNA Investment Management LLC
-520,789
FIRST HAWAIIAN BANK
-491,363
BAILARD, INC.
-489,047
AE Wealth Management LLC
-485,699