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Ofg Bancorp

OFG
Exchange
NYSE
Industry
State Commercial Banks
SEC CIK
0001030469

In the last 90 days, Ofg Bancorp insiders filed 0 open-market purchases and 3 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $2.03B in total; no superinvestor holds it.

Q2 2022 vs. Q1 2022

How the institutions holding Ofg Bancorp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of OFG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1674175+12
Shares44.6M626.1K43.8M−142.7K (−0.3%)
Value$1.19B$16.7M$1.11B−$59.2M (−5.0%)

4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held Ofg Bancorp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to OFG in Q2 2022
InstitutionSharesValue% of portfolio
First Trust Advisors LP187,457$4.76M0.01%
Renaissance Technologies LLC168,900$4.29M0.01%
Arrowstreet Capital, Limited Partnership165,704$4.21M0.01%
State of New Jersey Common Pension Fund D84,325$2.14M0.01%
Jennison Associates LLC40,352$1.02M0.00%
Robeco Institutional Asset Management B.V.39,037$991.0K0.00%
Jump Financial, LLC36,000$914.0K0.04%
Gsa Capital Partners LLP33,323$846.0K0.13%
Hillsdale Investment Management Inc.31,100$790.0K0.06%
HRT Financial LP27,455$697.0K0.01%
Los Angeles Capital Management LLC21,843$555.0K0.00%
Jane Street Group, LLC17,773$451.0K0.00%
New York Life Investment Management LLC17,505$445.0K0.01%
Mirae Asset Global Investments Co., Ltd.14,667$373.0K0.00%
State of Wisconsin Investment Board11,808$300.0K0.00%
Public Employees Retirement Association of Colorado11,418$290.0K0.00%
Y-Intercept (Hong Kong) Ltd10,647$270.0K0.04%
Ergoteles LLC8,200$208.0K0.01%
KBC Group NV3,962$101.0K0.00%
New Millennium Group LLC764$19.0K0.02%
Bessemer Group Inc282$7.00K0.00%
Rockefeller Capital Management L.P.128$3.00K0.00%

Sold out (10)

Institutions that held Ofg Bancorp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of OFG in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
EAM Global Investors LLC49,682$1.32M
EAM Investors, LLC34,221$912.0K
Aaron Wealth Advisors11,295$424.0K
Bank of Montreal14,797$409.0K
ProShare Advisors LLC10,931$291.0K
Connor, Clark & Lunn Investment Management Ltd.8,815$235.0K
Susquehanna International Group, LLP8,060$215.0K
STRS Ohio6,200$165.0K
Leonteq Securities AG725$19.3K
Tarbox Family Office, Inc.25$1.00K

Not filed for Q2 2022 yet (4)

Institutions that held Ofg Bancorp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OFG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC576,359$15.4M
Amalgamated Financial Corp.22,309$594.0K
IndexIQ Advisors LLC14,906$397.0K
Teachers Retirement System of the State of Kentucky12,500$333.0K