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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.

Q3 2022 vs. Q2 2022

How the institutions holding Ofg Bancorp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of OFG: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1752193+20
Shares43.8M34043.4M−407.6K (−0.9%)
Value$1.11B$8.00K$1.09B−$21.9M (−2.0%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Ofg Bancorp at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to OFG in Q3 2022
InstitutionSharesValue% of portfolio
Massachusetts Financial Services Co80,706$2.03M0.00%
Penn Capital Management Co Inc54,639$1.37M0.15%
Range Financial Group LLC44,587$1.12M0.87%
TD Waterhouse Canada Inc.29,210$750.7K0.01%
Janney Montgomery Scott LLC28,794$724.0K0.00%
Susquehanna International Group, LLP27,674$695.0K0.00%
Ashton Thomas Private Wealth, LLC25,888$650.6K0.07%
Campbell & CO Investment Adviser LLC17,691$445.0K0.10%
Winton Group Ltd16,948$426.0K0.03%
Globeflex Capital L P16,829$423.0K0.07%
STRS Ohio15,100$379.0K0.00%
Exchange Traded Concepts, LLC14,775$371.0K0.01%
Virginia Retirement Systems Et Al14,100$354.3K0.00%
Teachers Retirement System of the State of Kentucky13,359$336.0K0.00%
Dynamic Technology Lab Private Ltd12,900$324.0K0.03%
Scotia Capital Inc.10,441$262.0K0.00%
Raymond James & Associates9,937$250.0K0.00%
Man Group plc9,579$241.0K0.00%
Counterpoint Mutual Funds LLC9,260$233.0K0.57%
Human Investing LLC9,246$232.0K0.06%
Boothbay Fund Management, LLC8,306$209.0K0.01%
Aquatic Capital Management LLC2,700$68.0K0.01%
Financial Management Professionals, Inc.976$25.0K0.01%
Point72 Hong Kong Ltd828$21.0K0.00%
Assetmark, Inc270$7.00K0.00%
Massmutual Trust Co FSB38$1.00K0.00%
Farmers & Merchants Investments Inc32$1.00K0.00%
Covestor Ltd18$00.00%

Sold out (8)

Institutions that held Ofg Bancorp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of OFG in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Congress Asset Management Co74,540$1.89M
SG Americas Securities, LLC20,567$522.0K
Maryland State Retirement & Pension System19,694$500.0K
Commonwealth Equity Services, LLC16,229$412.0K
Canada Pension Plan Investment Board10,000$254.0K
Selective Wealth Management, Inc.2,000$51.0K
Quantbot Technologies LP1,678$42.0K
USA Financial Portformulas Corp964$24.0K

Not filed for Q3 2022 yet (2)

Institutions that held Ofg Bancorp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OFG in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC210$5.00K
Fieldpoint Private Securities, LLC130$3.00K