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, Q2 2024
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 225
- +11 vs. Q1 2024
- Shares held
- 43.3M
- −241.8K (−0.6%) vs. Q1 2024
- Total value
- $1.62B
- +$19.5M (+1.2%) vs. Q1 2024
- New holders
- 27
- 82 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jupiter Asset Management Ltd | 266,295 | $9.97M | 0.09% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 269,508 | $10.1M | 0.05% | +11,603+4.5% | Added |
| Allspring Global Investments Holdings, LLC | 284,992 | $10.7M | 0.02% | −23,570−7.6% | Reduced |
| Deutsche Bank AG | 359,325 | $13.5M | 0.01% | −2,701−0.7% | Reduced |
| Millennium Management LLC | 399,806 | $15.0M | 0.01% | −175,581−30.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 428,751 | $16.1M | 0.01% | −28,032−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 464,567 | $17.4M | 0.07% | +68,070+17.2% | Added |
| Goldman Sachs Group Inc | 496,922 | $18.6M | 0.00% | −188,861−27.5% | Reduced |
| Invesco Ltd. | 509,524 | $19.1M | 0.00% | +155,573+44.0% | Added |
| Bank of New York Mellon Corp | 511,543 | $19.2M | 0.00% | +2,757+0.5% | Added |
| Northern Trust Corp | 602,798 | $22.6M | 0.00% | −14,555−2.4% | Reduced |
| Wellington Management Group LLP | 750,128 | $28.1M | 0.01% | +4,605+0.6% | Added |
| JPMorgan Chase & Co | 866,178 | $32.4M | 0.00% | −143,651−14.2% | Reduced |
| Janus Henderson Group PLC | 866,719 | $32.5M | 0.02% | +17,451+2.1% | Added |
| Morgan Stanley | 941,599 | $35.3M | 0.00% | −26,888−2.8% | Reduced |
| American Century Companies Inc | 966,945 | $36.2M | 0.02% | +136,813+16.5% | Added |
| Geode Capital Management, LLC | 1,076,539 | $40.3M | 0.00% | +40,733+3.9% | Added |
| Nuveen Asset Management, LLC | 1,318,195 | $49.4M | 0.01% | −1,952−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,599,769 | $59.9M | 0.20% | −309,973−16.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,636,236 | $61.3M | 0.01% | −15,631−0.9% | Reduced |
| LSV Asset Management | 1,683,614 | $63.1M | 0.14% | −39,113−2.3% | Reduced |
| State Street Corp | 2,158,188 | $81.4M | 0.00% | −7,017−0.3% | Reduced |
| Dimensional Fund Advisors LP | 3,507,775 | $131.4M | 0.03% | −24,152−0.7% | Reduced |
| Vanguard Group Inc | 5,899,605 | $220.9M | 0.00% | −7,298−0.1% | Reduced |
| BlackRock Inc. | 6,815,811 | $255.3M | 0.01% | −135,091−1.9% | Reduced |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −62,199−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −41,191−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −32,070−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,944−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −22,923−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,618−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,312−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −6,235−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −5,966−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,423−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |