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, Q1 2024
Institutional positions in Ofg Bancorp as of Mar 31, 2024. 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
- 216
- +8 vs. Q4 2023
- Shares held
- 43.6M
- +280.5K (+0.6%) vs. Q4 2023
- Total value
- $1.60B
- −$19.5M (−1.2%) vs. Q4 2023
- New holders
- 28
- 76 more added
- Sold out
- 20
- 70 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northern Trust Corp | 617,353 | $22.7M | 0.00% | −35,203−5.4% | Reduced |
| Goldman Sachs Group Inc | 685,783 | $25.2M | 0.01% | +74,651+12.2% | Added |
| Wellington Management Group LLP | 745,523 | $27.4M | 0.00% | −27,183−3.5% | Reduced |
| American Century Companies Inc | 830,132 | $30.6M | 0.02% | +140,331+20.3% | Added |
| Janus Henderson Group PLC | 849,268 | $31.3M | 0.02% | −2,642−0.3% | Reduced |
| Morgan Stanley | 968,487 | $35.7M | 0.00% | +194,135+25.1% | Added |
| JPMorgan Chase & Co | 1,009,829 | $37.2M | 0.00% | −381,946−27.4% | Reduced |
| Geode Capital Management, LLC | 1,035,806 | $38.1M | 0.00% | +33,532+3.3% | Added |
| Nuveen Asset Management, LLC | 1,320,147 | $48.6M | 0.01% | −78,837−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,867 | $60.8M | 0.01% | +361,299+28.0% | Added |
| LSV Asset Management | 1,722,727 | $63.4M | 0.13% | −120,310−6.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,909,742 | $70.3M | 0.24% | −434,615−18.5% | Reduced |
| State Street Corp | 2,165,205 | $80.2M | 0.00% | +83,337+4.0% | Added |
| Dimensional Fund Advisors LP | 3,531,927 | $130.0M | 0.04% | −124,661−3.4% | Reduced |
| Vanguard Group Inc | 5,906,903 | $217.4M | 0.00% | +63,883+1.1% | Added |
| BlackRock Inc. | 6,950,902 | $255.9M | 0.01% | +86,841+1.3% | Added |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −39,453−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −39,453−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −29,800−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,497−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −15,910−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −15,100−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −13,110−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,829−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −7,816−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −6,442−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −5,376−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −1,179−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −121−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |