OFG Bancorp Ownership 2024 | Who Owns OFG Bancorp Now?
Institutional Ownership
91.81%
Insider Ownership
1.78%
Retail Ownership
6.41%
Institutional Holders
220.00
OFG Bancorp Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 14.47% | 0.01% | 6,815,811 | -135,091 | -1.94% | 255,252,128 | Jun 30, 2024 |
VANGUARD GROUP INC | 12.53% | 0.00% | 5,899,605 | -7,298 | -0.12% | 220,940,207 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.45% | 0.03% | 3,507,775 | -24,152 | -0.68% | 131,365,389 | Jun 30, 2024 |
STATE STREET CORP | 4.58% | 0.00% | 2,158,188 | -7,017 | -0.32% | 81,350,995,000 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.57% | 0.14% | 1,683,614 | -39,113 | -2.27% | 63,051,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3.47% | 0.01% | 1,636,236 | -15,631 | -0.95% | 61,277,038 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.40% | 0.20% | 1,599,769 | -309,973 | -16.23% | 59,911,349 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 2.80% | 0.01% | 1,318,195 | -1,952 | -0.15% | 49,397,265 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 1,076,539 | 40,733 | 3.93% | 40,324,379 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.05% | 0.02% | 966,945 | 136,813 | 16.48% | 36,212,090 | Jun 30, 2024 |
MORGAN STANLEY | 2.00% | 0.00% | 941,599 | -26,888 | -2.78% | 35,262,913 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 1.84% | 0.02% | 866,719 | 17,451 | 2.05% | 32,458,737 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.84% | 0.00% | 866,178 | -143,651 | -14.23% | 32,438,366 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.59% | 0.01% | 750,128 | 4,605 | 0.62% | 28,092,293 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.28% | 0.00% | 602,798 | -14,555 | -2.36% | 22,574,785,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.09% | 0.00% | 511,543 | 2,757 | 0.54% | 19,157,276 | Jun 30, 2024 |
INVESCO LTD. | 1.08% | 0.00% | 509,524 | 155,573 | 43.95% | 19,081,674 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.06% | 0.00% | 496,922 | -188,861 | -27.54% | 18,609,728 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.99% | 0.07% | 464,567 | 68,070 | 17.17% | 17,398,034 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.91% | 0.01% | 428,751 | -28,032 | -6.14% | 16,057,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
RAFFLES ASSOCIATES LP | 0.30% | 5.95% | 141,067 | 12,000 | 9.30% | 5,282,959 | Jun 30, 2024 |
JACOBS ASSET MANAGEMENT, LLC | 0.38% | 4.26% | 179,330 | - | - | 6,715,909 | Jun 30, 2024 |
GATOR CAPITAL MANAGEMENT, LLC | 0.43% | 3.85% | 202,775 | -4,990 | -2.40% | 7,593,924 | Jun 30, 2024 |
X-SQUARE CAPITAL, LLC | 0.35% | 2.90% | 167,057 | 53,190 | 46.71% | 6,256,000 | Jun 30, 2024 |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 0.15% | 2.32% | 71,696 | - | - | 2,685,015 | Jun 30, 2024 |
STIEVEN CAPITAL ADVISORS, L.P. | 0.50% | 1.96% | 236,061 | -3,300 | -1.38% | 8,840,484 | Jun 30, 2024 |
WESTERN STANDARD LLC | 0.07% | 1.29% | 33,225 | - | - | 1,244,276 | Jun 30, 2024 |
RANGE FINANCIAL GROUP LLC | 0.09% | 0.85% | 44,338 | 1,739 | 4.08% | 1,660,458 | Jun 30, 2024 |
THOMAS J. HERZFELD ADVISORS, INC. | 0.11% | 0.70% | 53,454 | 6,000 | 12.64% | 2,001,852 | Jun 30, 2024 |
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.06% | 0.66% | 26,733 | 412 | 1.57% | 1,001,151 | Jun 30, 2024 |
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. | 0.06% | 0.52% | 27,000 | - | - | 1,011,000 | Jun 30, 2024 |
EMC CAPITAL MANAGEMENT | 0.04% | 0.40% | 18,214 | - | - | 682,000 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.06% | 0.37% | 27,208 | -45 | -0.17% | 1,019,000 | Jun 30, 2024 |
POLARIS CAPITAL MANAGEMENT, LLC | 0.38% | 0.35% | 176,600 | -4,300 | -2.38% | 6,613,670 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.07% | 0.34% | 32,900 | 32,900 | 100.00% | 1,232,105 | Jun 30, 2024 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | 0.23% | 0.27% | 110,615 | 10,249 | 10.21% | 4,142,532 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.40% | 0.20% | 1,599,769 | -309,973 | -16.23% | 59,911,349 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.34% | 0.20% | 161,684 | 19,838 | 13.99% | 6,055,000 | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | 0.02% | 0.20% | 7,161 | -3,834 | -34.87% | 268,179 | Jun 30, 2024 |
KENNEDY CAPITAL MANAGEMENT LLC | 0.48% | 0.18% | 227,892 | -9,810 | -4.13% | 8,534,555 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | 1.08% | 0.00% | 509,524 | 155,573 | 43.95% | 19,081,674 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 2.05% | 0.02% | 966,945 | 136,813 | 16.48% | 36,212,090 | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 0.99% | 0.07% | 464,567 | 68,070 | 17.17% | 17,398,034 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.30% | 0.01% | 142,172 | 62,642 | 78.77% | 5,324,341 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.12% | 0.00% | 56,389 | 56,389 | 100.00% | 2,111,768 | Jun 30, 2024 |
X-SQUARE CAPITAL, LLC | 0.35% | 2.90% | 167,057 | 53,190 | 46.71% | 6,256,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.14% | 0.00% | 63,700 | 47,500 | 293.21% | 2,385,565 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 0.29% | 0.01% | 137,521 | 43,006 | 45.50% | 5,150,161 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.14% | 0.01% | 67,355 | 42,385 | 169.74% | 2,522,445 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.09% | 0.00% | 41,807 | 41,807 | 100.00% | 1,565,672 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 1,076,539 | 40,733 | 3.93% | 40,324,379 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.15% | 0.01% | 68,400 | 38,925 | 132.06% | 2,561,580 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.24% | 0.00% | 112,357 | 33,892 | 43.19% | 4,207,769 | Jun 30, 2024 |
DENALI ADVISORS LLC | 0.07% | 0.34% | 32,900 | 32,900 | 100.00% | 1,232,105 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 26,991 | 26,991 | 100.00% | 1,010,813 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.33% | 0.00% | 156,425 | 25,993 | 19.93% | 5,858,117 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.05% | 0.09% | 25,755 | 25,755 | 100.00% | 964,525 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.10% | 0.03% | 47,753 | 25,509 | 114.68% | 1,788,350 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.06% | 0.00% | 30,364 | 24,109 | 385.44% | 1,137,081,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 22,778 | 22,778 | 100.00% | 853,036 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3.40% | 0.20% | 1,599,769 | -309,973 | -16.23% | 59,911,349 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.06% | 0.00% | 496,922 | -188,861 | -27.54% | 18,609,728 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.85% | 0.01% | 399,806 | -175,581 | -30.52% | 14,972,735 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.84% | 0.00% | 866,178 | -143,651 | -14.23% | 32,438,366 | Jun 30, 2024 |
BLACKROCK INC. | 14.47% | 0.01% | 6,815,811 | -135,091 | -1.94% | 255,252,128 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.52% | 0.01% | 245,207 | -71,140 | -22.49% | 9,183,002 | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -62,199 | -100.00% | - | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 3.57% | 0.14% | 1,683,614 | -39,113 | -2.27% | 63,051,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.08% | 0.01% | 36,945 | -33,923 | -47.87% | 1,383,000 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -32,070 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.11% | 0.00% | 52,307 | -29,972 | -36.43% | 1,960,000 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.91% | 0.01% | 428,751 | -28,032 | -6.14% | 16,057,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.00% | 0.00% | 941,599 | -26,888 | -2.78% | 35,262,913 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -24,944 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 7.45% | 0.03% | 3,507,775 | -24,152 | -0.68% | 131,365,389 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.30% | 0.04% | 143,121 | -23,602 | -14.16% | 5,359,881 | Jun 30, 2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 0.61% | 0.02% | 284,992 | -23,570 | -7.64% | 10,672,950 | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -22,923 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.04% | 0.00% | 16,877 | -19,590 | -53.72% | 632,044 | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -17,618 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
MARSHALL WACE, LLP | 0.12% | 0.00% | 56,389 | 56,389 | 100.00% | 2,111,768 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.09% | 0.00% | 41,807 | 41,807 | 100.00% | 1,565,672 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.06% | 0.01% | 26,991 | 26,991 | 100.00% | 1,010,813 | Jun 30, 2024 |
PDT PARTNERS, LLC | 0.05% | 0.09% | 25,755 | 25,755 | 100.00% | 964,525 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 22,778 | 22,778 | 100.00% | 853,036 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.05% | 0.00% | 22,250 | 22,250 | 100.00% | 833,263 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.04% | 0.00% | 20,753 | 20,753 | 100.00% | 776,000 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 0.01% | 12,593 | 12,593 | 100.00% | 471,608 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.02% | 0.01% | 8,748 | 8,748 | 100.00% | 327,525 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.00% | 5,928 | 5,928 | 100.00% | 222,000 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.01% | 5,145 | 5,145 | 100.00% | 192,680 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.01% | 0.01% | 4,714 | 4,714 | 100.00% | 177,000 | Jun 30, 2024 |
1620 INVESTMENT ADVISORS, INC. | 0.01% | 0.07% | 2,404 | 2,404 | 100.00% | 90,030 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 902 | 902 | 100.00% | 33,780 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.00% | 600 | 600 | 100.00% | 22,470 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 235 | 235 | 100.00% | 8,695 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 19 | 19 | 100.00% | 712 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 7 | 7 | 100.00% | 262 | Jun 30, 2024 |
LARSON FINANCIAL GROUP LLC | - | - | 5 | 5 | 100.00% | 187 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 38 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | - | - | - | -62,199 | -100.00% | - | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | - | - | - | -32,070 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -24,944 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -22,923 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -17,618 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -14,817 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -11,069 | -100.00% | - | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -10,036 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -7,312 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -6,235 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -5,966 | -100.00% | - | Jun 30, 2024 |
AXS INVESTMENTS LLC | - | - | - | -4,020 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,423 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -386 | -100.00% | - | Jun 30, 2024 |
LINDBROOK CAPITAL, LLC | - | - | - | -76 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
OFG Bancorp Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CALDWELL & ORKIN FUNDS INC | 1.46% | 19,991 | - | - | Jan 31, 2024 |
WANGER ADVISORS TRUST | 0.54% | 293,776 | - | - | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.45% | 107,979 | -7,616 | -6.59% | Mar 31, 2024 |
HERZFELD CARIBBEAN BASIN FUND INC | 0.41% | 47,454 | 35,913 | 311.18% | Dec 31, 2023 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.19% | 28,888 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST | 0.18% | 98,416 | -15,834 | -13.86% | Mar 31, 2024 |
Vericimetry Funds | 0.16% | 14,850 | - | - | Mar 31, 2024 |
RMB INVESTORS TRUST | 0.14% | 75,000 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENT TRUST | 0.11% | 340,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.06% | 32,183 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON BLEND FUND, INC. | 0.06% | 37,700 | - | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 255,399 | 8,928 | 3.62% | Feb 29, 2024 |
Federated Hermes MDT Series | 0.05% | 130,306 | 5,232 | 4.18% | Jan 31, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.04% | 47,264 | -6,678 | -12.38% | Jan 31, 2024 |
COLUMBIA ACORN TRUST | 0.04% | 135,309 | - | - | Mar 31, 2024 |
BNY MELLON INVESTMENT PORTFOLIOS | 0.04% | 23,611 | 236 | 1.01% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.03% | 939 | 255 | 37.28% | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.03% | 70,000 | - | - | Mar 28, 2024 |
SUNAMERICA SERIES, INC. | 0.03% | 46,041 | - | - | Apr 30, 2021 |
PUTNAM INVESTMENT FUNDS | 0.03% | 131,100 | -6,300 | -4.59% | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.02% | 18,273 | -21,084 | -53.57% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 83,340 | 10,091 | 13.78% | Jan 31, 2024 |
X-Square Balanced Fund, LLC | 0.02% | 3,525 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 419,633 | -229,116 | -35.32% | Mar 31, 2024 |
TETON WESTWOOD FUNDS | 0.01% | 8,950 | - | - | Dec 29, 2023 |
QUANTITATIVE MASTER SERIES LLC | 0.01% | 80,481 | -2,464 | -2.97% | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 107,814 | - | - | Mar 28, 2024 |
JAMES ADVANTAGE FUNDS | 0.01% | 25,456 | - | - | Dec 31, 2023 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 6,822 | -271 | -3.82% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.01% | 16,600 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,229,387 | -689,468 | -14.02% | Mar 31, 2024 |
Pear Tree Funds | 0.01% | 73,100 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.01% | 29,170 | 29,170 | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 17,947 | -3,217 | -15.20% | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 55,876 | 2,624 | 4.93% | Jan 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.01% | 745,766 | 137,248 | 22.55% | Feb 29, 2024 |
IndexIQ ETF Trust | 0.01% | 13,137 | -797 | -5.72% | Jan 31, 2024 |
FIRST TRUST VARIABLE INSURANCE TRUST | 0.01% | 25,447 | -1,491 | -5.53% | Mar 28, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 33,255 | 19,469 | 141.22% | Aug 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 11,300 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 99,700 | -21,200 | -17.54% | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 160,904 | -756 | -0.47% | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 811 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 9,736 | -322 | -3.20% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.00% | 2,926 | 195 | 7.14% | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 230,689 | 2,615 | 1.15% | Feb 29, 2024 |
Lattice Strategies Trust | 0.00% | 4,828 | -1,338 | -21.70% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 12,099 | 316 | 2.68% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 2,868,818 | 218,364 | 8.24% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 14,711 | -2,405 | -14.05% | Mar 31, 2020 |
DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 34,148 | - | - | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.00% | 718,246 | 222,287 | 44.82% | Dec 31, 2023 |
FIDELITY PURITAN TRUST | 0.00% | 115,252 | -248 | -0.21% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 415,521 | 4,887 | 1.19% | Feb 29, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 1,138,241 | -4,073 | -0.36% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 23,370 | 118 | 0.51% | Mar 31, 2024 |
JPMORGAN INSURANCE TRUST | 0.00% | 23,789 | -611 | -2.50% | Mar 31, 2023 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 361,125 | -6,520 | -1.77% | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 4,635 | - | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 20,052 | 19,546 | 3862.85% | Mar 31, 2024 |
TIMOTHY PLAN | 0.00% | 7,684 | 1,035 | 15.57% | Mar 31, 2024 |
OPTIMUM FUND TRUST | 0.00% | 70,900 | - | - | Mar 28, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 57,300 | -2,000 | -3.37% | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 695,099 | -7,160 | -1.02% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 50,263 | -3,645 | -6.76% | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 28,033 | -322 | -1.14% | Mar 31, 2024 |
North Square Investments Trust | 0.00% | 13,740 | 2,070 | 17.74% | Feb 29, 2024 |
SHELTON FUNDS | 0.00% | 2,237 | - | - | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,890 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 95,428 | -164,221 | -63.25% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 1,238 | -2,764 | -69.07% | Dec 31, 2023 |
SEI Catholic Values Trust | 0.00% | 2,668 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 29,587 | -2,277 | -7.15% | Mar 31, 2024 |
AdvisorShares Trust | 0.00% | 3,805 | - | - | Mar 28, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 120,605 | 137 | 0.11% | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 122,301 | -31,533 | -20.50% | Mar 28, 2024 |
ALPS ETF Trust | 0.00% | 10,385 | -734 | -6.60% | Feb 29, 2024 |
SunAmerica Specialty Series | 0.00% | 417 | - | - | Apr 30, 2021 |
Columbia Funds Variable Series Trust II | 0.00% | 25,481 | - | - | Mar 31, 2024 |
STERLING CAPITAL FUNDS | 0.00% | 16,673 | - | - | Mar 28, 2024 |
UNIFIED SERIES TRUST | 0.00% | 12,000 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 82,785 | 27,622 | 50.07% | Mar 28, 2024 |
STONE RIDGE TRUST | 0.00% | 17,764 | - | - | Jan 31, 2024 |
USCF ETF Trust | 0.00% | 146 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 15,807 | 241 | 1.55% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.00% | 13,600 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 7,230 | - | - | Dec 31, 2023 |
PRUDENTIAL SERIES FUND | 0.00% | 48,306 | -1,400 | -2.82% | Mar 28, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 32,901 | 945 | 2.96% | Dec 31, 2023 |
ETF Series Solutions | 0.00% | 12,419 | - | - | Jan 31, 2024 |
Catholic Responsible Investments Funds | 0.00% | 21,201 | -274 | -1.28% | Jan 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 167,312 | 2,870 | 1.75% | Jan 31, 2024 |
James Alpha Funds Trust | 0.00% | 3,813 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 159,904 | -69,828 | -30.40% | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 16,271 | -256 | -1.55% | Mar 31, 2024 |
Horizon Funds | 0.00% | 1,002 | 396 | 65.35% | Feb 29, 2024 |
NEW COVENANT FUNDS | 0.00% | 2,119 | - | - | Dec 31, 2023 |
Global X Funds | 0.00% | 21,279 | 492 | 2.37% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 508,997 | -5,690 | -1.11% | Mar 31, 2024 |
VALIC Co I | 0.00% | 129,350 | -26,175 | -16.83% | Feb 29, 2024 |
OFG Bancorp Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 220 | 0.46% |
31 Mar, 24 | 219 | 3.30% |
31 Dec, 23 | 212 | 2.91% |
30 Sep, 23 | 206 | 12.57% |
30 Jun, 23 | 183 | -5.67% |
31 Mar, 23 | 194 | -5.37% |
31 Dec, 22 | 205 | 8.47% |
30 Sep, 22 | 189 | 10.53% |
30 Jun, 22 | 171 | 4.27% |
31 Mar, 22 | 164 | -0.61% |
31 Dec, 21 | 165 | 10.00% |
30 Sep, 21 | 150 | 2.74% |
30 Jun, 21 | 146 | 0.69% |
31 Mar, 21 | 145 | 6.62% |
31 Dec, 20 | 136 | -5.56% |
30 Sep, 20 | 144 | 5.11% |
30 Jun, 20 | 137 | -7.43% |
31 Mar, 20 | 148 | -3.27% |
31 Dec, 19 | 153 | -15.93% |
30 Sep, 19 | 182 | -3.70% |
30 Jun, 19 | 189 | -5.50% |
31 Mar, 19 | 200 | 3.63% |
31 Dec, 18 | 193 | 7.22% |
30 Sep, 18 | 180 | 3.45% |
30 Jun, 18 | 174 | 7.41% |
31 Mar, 18 | 162 | 1.25% |
31 Dec, 17 | 160 | 0.63% |
30 Sep, 17 | 159 | 3.25% |
30 Jun, 17 | 154 | -6.67% |
31 Mar, 17 | 165 | -2.94% |
31 Dec, 16 | 170 | 11.11% |
30 Sep, 16 | 153 | 7.75% |
30 Jun, 16 | 142 | 5.97% |
31 Mar, 16 | 134 | -2.19% |
31 Dec, 15 | 137 | -4.20% |
30 Sep, 15 | 143 | -11.18% |
30 Jun, 15 | 161 | 5.23% |
31 Mar, 15 | 153 | 6.99% |
31 Dec, 14 | 143 | 2.88% |
30 Sep, 14 | 139 | 6.92% |
30 Jun, 14 | 130 | 7.44% |
31 Mar, 14 | 121 | -2.42% |
31 Dec, 13 | 124 | -3.13% |
30 Sep, 13 | 128 | 5.79% |
30 Jun, 13 | 121 | 3933.33% |
31 Mar, 13 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 43,240,347 | -0.78% |
31 Mar, 24 | 43,580,741 | 0.12% |
31 Dec, 23 | 43,526,445 | -0.39% |
30 Sep, 23 | 43,696,408 | 1.10% |
30 Jun, 23 | 43,220,599 | -2.00% |
31 Mar, 23 | 44,102,429 | 1.39% |
31 Dec, 22 | 43,499,827 | 0.20% |
30 Sep, 22 | 43,411,319 | -0.89% |
30 Jun, 22 | 43,803,054 | -1.72% |
31 Mar, 22 | 44,571,219 | -2.57% |
31 Dec, 21 | 45,748,801 | -0.04% |
30 Sep, 21 | 45,765,484 | -2.90% |
30 Jun, 21 | 47,131,760 | 0.84% |
31 Mar, 21 | 46,739,364 | 1.30% |
31 Dec, 20 | 46,139,739 | 3.39% |
30 Sep, 20 | 44,628,830 | -4.66% |
30 Jun, 20 | 46,812,054 | -0.78% |
31 Mar, 20 | 47,181,333 | -3.21% |
31 Dec, 19 | 48,745,247 | 0.11% |
30 Sep, 19 | 48,691,564 | -0.45% |
30 Jun, 19 | 48,912,578 | 2.79% |
31 Mar, 19 | 47,587,168 | 2.31% |
31 Dec, 18 | 46,511,595 | 2.83% |
30 Sep, 18 | 45,233,181 | 4.02% |
30 Jun, 18 | 43,484,470 | 2.14% |
31 Mar, 18 | 42,572,080 | -0.36% |
31 Dec, 17 | 42,727,359 | 0.77% |
30 Sep, 17 | 42,400,807 | -0.51% |
30 Jun, 17 | 42,618,109 | -2.07% |
31 Mar, 17 | 43,518,478 | 1.37% |
31 Dec, 16 | 42,929,932 | 3.00% |
30 Sep, 16 | 41,680,303 | -4.03% |
30 Jun, 16 | 43,429,813 | -1.64% |
31 Mar, 16 | 44,152,920 | -3.85% |
31 Dec, 15 | 45,921,727 | -5.99% |
30 Sep, 15 | 48,845,528 | -1.92% |
30 Jun, 15 | 49,800,298 | 1.73% |
31 Mar, 15 | 48,952,432 | 1.33% |
31 Dec, 14 | 48,308,762 | 2.20% |
30 Sep, 14 | 47,269,337 | 1.45% |
30 Jun, 14 | 46,594,848 | -0.32% |
31 Mar, 14 | 46,743,761 | -1.57% |
31 Dec, 13 | 47,490,921 | 4.38% |
30 Sep, 13 | 45,498,067 | 4.83% |
30 Jun, 13 | 43,400,520 | 19067.81% |
31 Mar, 13 | 226,424 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 91.81% | 1.07% |
31 Mar, 24 | 92.60% | 1.14% |
31 Dec, 23 | 90.21% | 1.06% |
30 Sep, 23 | 92.45% | 1.12% |
30 Jun, 23 | 90.85% | 1.06% |
31 Mar, 23 | 92.71% | 1.11% |
31 Dec, 22 | 91.44% | 1.11% |
30 Sep, 22 | 90.58% | 1.11% |
30 Jun, 22 | 90.52% | 1.09% |
31 Mar, 22 | 91.02% | 1.08% |
31 Dec, 21 | 91.96% | 1.14% |
30 Sep, 21 | 89.63% | 1.09% |
30 Jun, 21 | 90.55% | 1.10% |
31 Mar, 21 | 90.94% | 1.13% |
31 Dec, 20 | 89.54% | 1.19% |
30 Sep, 20 | 86.61% | 1.04% |
30 Jun, 20 | 91.19% | 1.08% |
31 Mar, 20 | 91.79% | 1.02% |
31 Dec, 19 | 94.91% | 1.06% |
30 Sep, 19 | 94.83% | 1.04% |
30 Jun, 19 | 95.29% | 1.11% |
31 Mar, 19 | 92.75% | 1.06% |
31 Dec, 18 | 93.72% | 0.89% |
30 Sep, 18 | 102.81% | 1.05% |
30 Jun, 18 | 98.88% | 1.05% |
31 Mar, 18 | 96.85% | 1.02% |
31 Dec, 17 | 97.22% | 1.04% |
30 Sep, 17 | 96.48% | 1.03% |
30 Jun, 17 | 96.98% | 0.99% |
31 Mar, 17 | 99.10% | 1.04% |
31 Dec, 16 | 97.76% | 1.09% |
30 Sep, 16 | 94.89% | 0.97% |
30 Jun, 16 | 98.90% | 0.98% |
31 Mar, 16 | 100.58% | 0.92% |
31 Dec, 15 | 104.68% | 0.85% |
30 Sep, 15 | 111.19% | 0.89% |
30 Jun, 15 | 111.90% | 0.93% |
31 Mar, 15 | 109.68% | 0.94% |
31 Dec, 14 | 108.06% | 0.98% |
30 Sep, 14 | 104.92% | 0.98% |
30 Jun, 14 | 103.51% | 0.97% |
31 Mar, 14 | 103.12% | 0.96% |
31 Dec, 13 | 103.91% | 1.05% |
30 Sep, 13 | 99.64% | 1.10% |
30 Jun, 13 | 95.11% | 38568.49% |
31 Mar, 13 | 0.50% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 107 | 0.94% |
31 Mar, 24 | 106 | 41.33% |
31 Dec, 23 | 75 | -22.68% |
30 Sep, 23 | 97 | 18.29% |
30 Jun, 23 | 82 | -1.20% |
31 Mar, 23 | 83 | -16.16% |
31 Dec, 22 | 99 | 4.21% |
30 Sep, 22 | 95 | 31.94% |
30 Jun, 22 | 72 | 16.13% |
31 Mar, 22 | 62 | -6.06% |
31 Dec, 21 | 66 | 29.41% |
30 Sep, 21 | 51 | -19.05% |
30 Jun, 21 | 63 | -3.08% |
31 Mar, 21 | 65 | 18.18% |
31 Dec, 20 | 55 | 10.00% |
30 Sep, 20 | 50 | -13.79% |
30 Jun, 20 | 58 | -19.44% |
31 Mar, 20 | 72 | 14.29% |
31 Dec, 19 | 63 | -19.23% |
30 Sep, 19 | 78 | -14.29% |
30 Jun, 19 | 91 | -1.09% |
31 Mar, 19 | 92 | -9.80% |
31 Dec, 18 | 102 | 13.33% |
30 Sep, 18 | 90 | 18.42% |
30 Jun, 18 | 76 | 24.59% |
31 Mar, 18 | 61 | -18.67% |
31 Dec, 17 | 75 | 10.29% |
30 Sep, 17 | 68 | -2.86% |
30 Jun, 17 | 70 | -13.58% |
31 Mar, 17 | 81 | -10.00% |
31 Dec, 16 | 90 | 30.43% |
30 Sep, 16 | 69 | 13.11% |
30 Jun, 16 | 61 | -22.78% |
31 Mar, 16 | 79 | 27.42% |
31 Dec, 15 | 62 | -10.14% |
30 Sep, 15 | 69 | -21.59% |
30 Jun, 15 | 88 | 10.00% |
31 Mar, 15 | 80 | 2.56% |
31 Dec, 14 | 78 | 5.41% |
30 Sep, 14 | 74 | 32.14% |
30 Jun, 14 | 56 | -6.67% |
31 Mar, 14 | 60 | 1.69% |
31 Dec, 13 | 59 | -20.27% |
30 Sep, 13 | 74 | -36.75% |
30 Jun, 13 | 117 | 3800.00% |
31 Mar, 13 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 71 | 2.90% |
31 Mar, 24 | 69 | -29.59% |
31 Dec, 23 | 98 | 22.50% |
30 Sep, 23 | 80 | 14.29% |
30 Jun, 23 | 70 | -9.09% |
31 Mar, 23 | 77 | 5.48% |
31 Dec, 22 | 73 | 21.67% |
30 Sep, 22 | 60 | -9.09% |
30 Jun, 22 | 66 | -9.59% |
31 Mar, 22 | 73 | - |
31 Dec, 21 | 73 | 8.96% |
30 Sep, 21 | 67 | 34.00% |
30 Jun, 21 | 50 | -3.85% |
31 Mar, 21 | 52 | 15.56% |
31 Dec, 20 | 45 | -11.76% |
30 Sep, 20 | 51 | 4.08% |
30 Jun, 20 | 49 | -2.00% |
31 Mar, 20 | 50 | -13.79% |
31 Dec, 19 | 58 | -7.94% |
30 Sep, 19 | 63 | 6.78% |
30 Jun, 19 | 59 | -7.81% |
31 Mar, 19 | 64 | -5.88% |
31 Dec, 18 | 68 | 28.30% |
30 Sep, 18 | 53 | -3.64% |
30 Jun, 18 | 55 | -6.78% |
31 Mar, 18 | 59 | 7.27% |
31 Dec, 17 | 55 | 1.85% |
30 Sep, 17 | 54 | 1.89% |
30 Jun, 17 | 53 | 15.22% |
31 Mar, 17 | 46 | 2.22% |
31 Dec, 16 | 45 | -8.16% |
30 Sep, 16 | 49 | 4.26% |
30 Jun, 16 | 47 | 34.29% |
31 Mar, 16 | 35 | -30.00% |
31 Dec, 15 | 50 | 8.70% |
30 Sep, 15 | 46 | 2.22% |
30 Jun, 15 | 45 | -6.25% |
31 Mar, 15 | 48 | 14.29% |
31 Dec, 14 | 42 | 7.69% |
30 Sep, 14 | 39 | -25.00% |
30 Jun, 14 | 52 | 20.93% |
31 Mar, 14 | 43 | 4.88% |
31 Dec, 13 | 41 | 13.89% |
30 Sep, 13 | 36 | 1700.00% |
30 Jun, 13 | 2 | - |
31 Mar, 13 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 220 | 0.46% | 43,240,347 | -0.78% | 91.81% | 1.07% | 107 | 0.94% | 71 | 2.90% |
31 Mar, 24 | 219 | 3.30% | 43,580,741 | 0.12% | 92.60% | 1.14% | 106 | 41.33% | 69 | -29.59% |
31 Dec, 23 | 212 | 2.91% | 43,526,445 | -0.39% | 90.21% | 1.06% | 75 | -22.68% | 98 | 22.50% |
30 Sep, 23 | 206 | 12.57% | 43,696,408 | 1.10% | 92.45% | 1.12% | 97 | 18.29% | 80 | 14.29% |
30 Jun, 23 | 183 | -5.67% | 43,220,599 | -2.00% | 90.85% | 1.06% | 82 | -1.20% | 70 | -9.09% |
31 Mar, 23 | 194 | -5.37% | 44,102,429 | 1.39% | 92.71% | 1.11% | 83 | -16.16% | 77 | 5.48% |
31 Dec, 22 | 205 | 8.47% | 43,499,827 | 0.20% | 91.44% | 1.11% | 99 | 4.21% | 73 | 21.67% |
30 Sep, 22 | 189 | 10.53% | 43,411,319 | -0.89% | 90.58% | 1.11% | 95 | 31.94% | 60 | -9.09% |
30 Jun, 22 | 171 | 4.27% | 43,803,054 | -1.72% | 90.52% | 1.09% | 72 | 16.13% | 66 | -9.59% |
31 Mar, 22 | 164 | -0.61% | 44,571,219 | -2.57% | 91.02% | 1.08% | 62 | -6.06% | 73 | - |
31 Dec, 21 | 165 | 10.00% | 45,748,801 | -0.04% | 91.96% | 1.14% | 66 | 29.41% | 73 | 8.96% |
30 Sep, 21 | 150 | 2.74% | 45,765,484 | -2.90% | 89.63% | 1.09% | 51 | -19.05% | 67 | 34.00% |
30 Jun, 21 | 146 | 0.69% | 47,131,760 | 0.84% | 90.55% | 1.10% | 63 | -3.08% | 50 | -3.85% |
31 Mar, 21 | 145 | 6.62% | 46,739,364 | 1.30% | 90.94% | 1.13% | 65 | 18.18% | 52 | 15.56% |
31 Dec, 20 | 136 | -5.56% | 46,139,739 | 3.39% | 89.54% | 1.19% | 55 | 10.00% | 45 | -11.76% |
30 Sep, 20 | 144 | 5.11% | 44,628,830 | -4.66% | 86.61% | 1.04% | 50 | -13.79% | 51 | 4.08% |
30 Jun, 20 | 137 | -7.43% | 46,812,054 | -0.78% | 91.19% | 1.08% | 58 | -19.44% | 49 | -2.00% |
31 Mar, 20 | 148 | -3.27% | 47,181,333 | -3.21% | 91.79% | 1.02% | 72 | 14.29% | 50 | -13.79% |
31 Dec, 19 | 153 | -15.93% | 48,745,247 | 0.11% | 94.91% | 1.06% | 63 | -19.23% | 58 | -7.94% |
30 Sep, 19 | 182 | -3.70% | 48,691,564 | -0.45% | 94.83% | 1.04% | 78 | -14.29% | 63 | 6.78% |
30 Jun, 19 | 189 | -5.50% | 48,912,578 | 2.79% | 95.29% | 1.11% | 91 | -1.09% | 59 | -7.81% |
31 Mar, 19 | 200 | 3.63% | 47,587,168 | 2.31% | 92.75% | 1.06% | 92 | -9.80% | 64 | -5.88% |
31 Dec, 18 | 193 | 7.22% | 46,511,595 | 2.83% | 93.72% | 0.89% | 102 | 13.33% | 68 | 28.30% |
30 Sep, 18 | 180 | 3.45% | 45,233,181 | 4.02% | 102.81% | 1.05% | 90 | 18.42% | 53 | -3.64% |
30 Jun, 18 | 174 | 7.41% | 43,484,470 | 2.14% | 98.88% | 1.05% | 76 | 24.59% | 55 | -6.78% |
31 Mar, 18 | 162 | 1.25% | 42,572,080 | -0.36% | 96.85% | 1.02% | 61 | -18.67% | 59 | 7.27% |
31 Dec, 17 | 160 | 0.63% | 42,727,359 | 0.77% | 97.22% | 1.04% | 75 | 10.29% | 55 | 1.85% |
30 Sep, 17 | 159 | 3.25% | 42,400,807 | -0.51% | 96.48% | 1.03% | 68 | -2.86% | 54 | 1.89% |
30 Jun, 17 | 154 | -6.67% | 42,618,109 | -2.07% | 96.98% | 0.99% | 70 | -13.58% | 53 | 15.22% |
31 Mar, 17 | 165 | -2.94% | 43,518,478 | 1.37% | 99.10% | 1.04% | 81 | -10.00% | 46 | 2.22% |
31 Dec, 16 | 170 | 11.11% | 42,929,932 | 3.00% | 97.76% | 1.09% | 90 | 30.43% | 45 | -8.16% |
30 Sep, 16 | 153 | 7.75% | 41,680,303 | -4.03% | 94.89% | 0.97% | 69 | 13.11% | 49 | 4.26% |
30 Jun, 16 | 142 | 5.97% | 43,429,813 | -1.64% | 98.90% | 0.98% | 61 | -22.78% | 47 | 34.29% |
31 Mar, 16 | 134 | -2.19% | 44,152,920 | -3.85% | 100.58% | 0.92% | 79 | 27.42% | 35 | -30.00% |
31 Dec, 15 | 137 | -4.20% | 45,921,727 | -5.99% | 104.68% | 0.85% | 62 | -10.14% | 50 | 8.70% |
30 Sep, 15 | 143 | -11.18% | 48,845,528 | -1.92% | 111.19% | 0.89% | 69 | -21.59% | 46 | 2.22% |
30 Jun, 15 | 161 | 5.23% | 49,800,298 | 1.73% | 111.90% | 0.93% | 88 | 10.00% | 45 | -6.25% |
31 Mar, 15 | 153 | 6.99% | 48,952,432 | 1.33% | 109.68% | 0.94% | 80 | 2.56% | 48 | 14.29% |
31 Dec, 14 | 143 | 2.88% | 48,308,762 | 2.20% | 108.06% | 0.98% | 78 | 5.41% | 42 | 7.69% |
30 Sep, 14 | 139 | 6.92% | 47,269,337 | 1.45% | 104.92% | 0.98% | 74 | 32.14% | 39 | -25.00% |
30 Jun, 14 | 130 | 7.44% | 46,594,848 | -0.32% | 103.51% | 0.97% | 56 | -6.67% | 52 | 20.93% |
31 Mar, 14 | 121 | -2.42% | 46,743,761 | -1.57% | 103.12% | 0.96% | 60 | 1.69% | 43 | 4.88% |
31 Dec, 13 | 124 | -3.13% | 47,490,921 | 4.38% | 103.91% | 1.05% | 59 | -20.27% | 41 | 13.89% |
30 Sep, 13 | 128 | 5.79% | 45,498,067 | 4.83% | 99.64% | 1.10% | 74 | -36.75% | 36 | 1700.00% |
30 Jun, 13 | 121 | 3933.33% | 43,400,520 | 19067.81% | 95.11% | 38568.49% | 117 | 3800.00% | 2 | - |
31 Mar, 13 | 3 | - | 226,424 | - | 0.50% | - | 3 | - | - | - |
OFG Bancorp Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
OFG Bancorp Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 3 | - |
Q2 2024 | 8 | 15 | 53.33% |
Q1 2024 | 47 | 61 | 77.05% |
Q4 2023 | 2 | 14 | 14.29% |
Q3 2023 | 8 | 22 | 36.36% |
Q2 2023 | 9 | 7 | 128.57% |
Q1 2023 | 44 | 98 | 44.90% |
Q4 2022 | 1 | 7 | 14.29% |
Q3 2022 | 2 | 2 | 100.00% |
Q2 2022 | 27 | 2 | 1350.00% |
Q1 2022 | 28 | 23 | 121.74% |
Q4 2021 | 1 | 2 | 50.00% |
Q3 2021 | 1 | 2 | 50.00% |
Q2 2021 | 6 | - | - |
Q1 2021 | 18 | 28 | 64.29% |
Q4 2020 | 4 | 7 | 57.14% |
Q3 2020 | 17 | 2 | 850.00% |
Q2 2020 | 13 | 1 | 1300.00% |
Q1 2020 | 38 | 23 | 165.22% |
Q4 2019 | 18 | 4 | 450.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 2 | - |
Q2 2024 | - | 3 | - |
Q1 2024 | - | 5 | - |
Q4 2023 | - | 10 | - |
Q3 2023 | - | 10 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 27 | - |
Q4 2022 | - | 5 | - |
Q3 2022 | 2 | 2 | 100.00% |
Q2 2022 | 12 | - | - |
Q1 2022 | 14 | 1 | 1400.00% |
Q4 2021 | - | - | - |
Q3 2021 | - | - | - |
Q2 2021 | - | - | - |
Q1 2021 | - | 6 | - |
Q4 2020 | 1 | - | - |
Q3 2020 | 16 | - | - |
Q2 2020 | - | - | - |
Q1 2020 | 24 | 4 | 600.00% |
Q4 2019 | 15 | - | - |
OFG Bancorp Peer Ownership
Ticker | Company |
---|---|
OFED | Oconee Federal Financial Corp. |
HBCP | Home Bancorp, Inc. |
NFBK | Northfield Bancorp, Inc. (Staten Island, NY) |
LSBK | Lake Shore Bancorp, Inc. |
ORRF | Orrstown Financial Services, Inc. |
PKBK | Parke Bancorp, Inc. |
FNWD | Finward Bancorp |
FCCO | First Community Corporation |
FBIZ | First Business Financial Services, Inc. |
BPOP | Popular, Inc. |
OPOF | Old Point Financial Corporation |
FBNC | First Bancorp |
CWBC | Community West Bancshares |
FFNW | First Financial Northwest, Inc. |
FCF | First Commonwealth Financial Corporation |
FBMS | The First Bancshares, Inc. |
HFBL | Home Federal Bancorp, Inc. of Louisiana |
RBKB | Rhinebeck Bancorp, Inc. |
FNWB | First Northwest Bancorp |
OFG Ownership FAQ
Who Owns OFG Bancorp?
OFG Bancorp is owned by institutional shareholders (91.81%), insiders (1.78%), and public (6.41%). The largest institutional shareholder of OFG Bancorp is BLACKROCK INC. (14.47% of total shares) and the top mutual fund owner is CALDWELL & ORKIN FUNDS INC (1.46% of total shares).
Who are the major institutional shareholders of OFG Bancorp?
OFG Bancorp's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and LSV ASSET MANAGEMENT. The top five shareholders own together 42.60% of the company's share outstanding.
How many OFG Bancorp shareholders are there?
As of Jun 2024, there are 220 institutional shareholders of OFG Bancorp.
What percentage of OFG Bancorp is owned by BLACKROCK INC?
BLACKROCK INC owns 6.82M shares of OFG Bancorp, representing 14.47% of the company's total shares outstanding, valued at $255.25M (as of Jun 2024).
What percentage of OFG Bancorp is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 5.9M shares of OFG Bancorp (OFG), compromising 12.53% of the company, valued at $220.94M.
What percentage of OFG Bancorp is owned by DIMENSIONAL FUND ADVISORS LP?
DIMENSIONAL FUND ADVISORS LP is the third largest holder of OFG Bancorp. The company owns 3.51M of the company's shares outstanding (worth $131.37M).