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.
13F holders, Q4 2022
Institutional positions in Ofg Bancorp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 205
- +12 vs. Q3 2022
- Shares held
- 43.5M
- +88.5K (+0.2%) vs. Q3 2022
- Total value
- $1.20B
- +$107.8M (+9.9%) vs. Q3 2022
- New holders
- 31
- 66 more added
- Sold out
- 19
- 73 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $2.03B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.83B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.94B |
| Q2 2024 | 225 | $1.62B |
| Q1 2024 | 216 | $1.60B |
| Q4 2023 | 210 | $1.63B |
| Q3 2023 | 207 | $1.30B |
| Q2 2023 | 181 | $1.13B |
| Q1 2023 | 191 | $1.10B |
| Q4 2022 | 205 | $1.20B |
| Q3 2022 | 193 | $1.09B |
| Q2 2022 | 175 | $1.11B |
| Q1 2022 | 167 | $1.19B |
| Q4 2021 | 166 | $1.21B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barrow Hanley Mewhinney & Strauss LLC | 2,263,151 | $62.4M | 0.23% | +64,838+2.9% | Added |
| Dimensional Fund Advisors LP | 3,908,669 | $107.7M | 0.04% | +82,752+2.2% | Added |
| Vanguard Group Inc | 5,901,993 | $162.7M | 0.00% | +148,332+2.6% | Added |
| BlackRock Inc. | 6,764,812 | $186.4M | 0.01% | −228,079−3.3% | Reduced |
| Tfo-TDC, LLC | 3 | – | – | +3 | New |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −28,794−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,067−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −25,888−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,445−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,828−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,691−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,530−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,349−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −10,111−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −9,937−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −9,057−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −828−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −282−100.0% | Sold out |