Also trades as: OFG-PD (NYSE) · $vol 0M
OFG NYSE
OFG Bancorp
1W: +1.9%
1M: -1.2%
3M: +6.0%
YTD: +10.2%
1Y: +7.9%
3Y: +105.0%
5Y: +102.9%
$45.05
-0.15 (-0.33%)
Weekly Expected Move ±3.9%
$41
$42
$44
$46
$47
Overview
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Income Statement
Cash Flow
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — OFG
271
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
32
New Positions
80
Increased
124
Reduced
59
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (321 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 6,212,557 | $$280M | -206,562 | -3.2% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 5,450,648 | $$246M | -119,095 | -2.1% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,816,306 | $$172M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,109,064 | $$140M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,565,784 | $$116M | +27,774 | +1.1% | 13Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,407,380 | $$108M | +68,338 | +2.9% | 13Q | SEC ↗ |
| 7 | FIRST TRUST ADVISORS LP | 2,321,924 | $$105M | +281,593 | +13.8% | 13Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 1,600,499 | $$72M | +88,626 | +5.9% | 13Q | SEC ↗ |
| 9 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,420,288 | $$64M | -286,608 | -16.8% | 13Q | SEC ↗ |
| 10 | LSV ASSET MANAGEMENT | 1,310,424 | $$59M | -39,600 | -2.9% | 12Q | SEC ↗ |
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,221,702 | $$55M | -77,389 | -6.0% | 13Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1,125,395 | $$51M | +27,344 | +2.5% | 13Q | SEC ↗ |
| 13 | Nuveen, LLC | 990,519 | $$45M | +49,964 | +5.3% | 5Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 757,259 | $$34M | -39,633 | -5.0% | 12Q | SEC ↗ |
| 15 | JANUS HENDERSON GROUP PLC | 733,930 | $$33M | +9,158 | +1.3% | 13Q | SEC ↗ |
| 16 | MORGAN STANLEY | 607,542 | $$27M | +77,778 | +14.7% | 12Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 560,561 | $$25M | +8,120 | +1.5% | 13Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 511,568 | $$23M | -52,168 | -9.3% | 13Q | SEC ↗ |
| 19 | DEUTSCHE BANK AG | 416,073 | $$19M | +37,937 | +10.0% | 13Q | SEC ↗ |
| 20 | JACOBS LEVY EQUITY MANAGEMENT, INC | 394,866 | $$18M | +14,923 | +3.9% | 13Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 380,258 | $$17M | -9,515 | -2.4% | 13Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 377,005 | $$17M | +83,021 | +28.2% | 13Q | SEC ↗ |
| 23 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 327,227 | $$15M | +54,938 | +20.2% | 6Q | SEC ↗ |
| 24 | ALGERT GLOBAL LLC | 316,892 | $$14M | -18,432 | -5.5% | 13Q | SEC ↗ |
| 25 | Gator Capital Management, LLC | 307,653 | $$14M | +66,257 | +27.4% | 13Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 280,782 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 27 | PRINCIPAL FINANCIAL GROUP INC | 274,211 | $$12M | +14,281 | +5.5% | 13Q | SEC ↗ |
| 28 | Invesco Ltd. | 247,689 | $$11M | +4,333 | +1.8% | 13Q | SEC ↗ |
| 29 | CSM Advisors, LLC | 244,353 | $$11M | +21,653 | +9.7% | 4Q | SEC ↗ |
| 30 | FEDERATED HERMES, INC. | 238,333 | $$11M | +46,244 | +24.1% | 12Q | SEC ↗ |
| 31 | TWO SIGMA INVESTMENTS, LP | 227,691 | $$10M | -46,038 | -16.8% | 12Q | SEC ↗ |
| 32 | PRICE T ROWE ASSOCIATES INC /MD | 224,517 | $$10M | +37,089 | +19.8% | 13Q | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 224,324 | $$10M | -27,239 | -10.8% | 13Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 220,163 | $$10M | +30,087 | +15.8% | 13Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 212,358 | $$10M | -141,820 | -40.0% | 6Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 207,982 | $$9M | +113,988 | +121.3% | 13Q | SEC ↗ |
| 37 | Squarepoint Ops LLC | 202,940 | $$9M | +101,194 | +99.5% | 3Q | SEC ↗ |
| 38 | Point72 Asset Management, L.P. | 201,155 | $$9M | -64,520 | -24.3% | 2Q | SEC ↗ |
| 39 | Trexquant Investment LP | 185,629 | $$8M | +82,696 | +80.3% | 4Q | SEC ↗ |
| 40 | Vest Financial, LLC | 167,371 | $$8M | +26,295 | +18.6% | 5Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 152,467 | $$7M | -427,568 | -73.7% | 13Q | SEC ↗ |
| 42 | FRANKLIN RESOURCES INC | 150,926 | $$7M | +40,624 | +36.8% | 13Q | SEC ↗ |
| 43 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | $$7M | +19,865 | +15.4% | 11Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 148,720 | $$7M | -231 | -0.2% | 13Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 142,972 | $$6M | -20,844 | -12.7% | 13Q | SEC ↗ |
| 46 | TWO SIGMA ADVISERS, LP | 141,800 | $$6M | -62,900 | -30.7% | 12Q | SEC ↗ |
| 47 | RAFFLES ASSOCIATES LP | 140,067 | $$6M | +20,000 | +16.7% | 13Q | SEC ↗ |
| 48 | Universal- Beteiligungs- und Servicege | 137,469 | $$6M | -577 | -0.4% | 5Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 132,507 | $$6M | +29,269 | +28.4% | 13Q | SEC ↗ |
| 50 | UBS Group AG | 121,447 | $$5M | -7,176 | -5.6% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,816,306 | $$172M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,109,064 | $$140M |
| VANGUARD FIDUCIARY TRUST CO | 280,782 | $$13M |
| AXA Investment Managers S.A. | 84,114 | $$4M |
| WINTON GROUP Ltd | 64,496 | $$3M |
| BAYVIEW ASSET MANAGEMENT, LLC | 61,794 | $$3M |
| Vanguard Global Advisers, LLC | 38,182 | $$2M |
| Vestmark Advisory Solutions, Inc. | 30,740 | $$1M |
| ELEVATION POINT WEALTH PARTNERS, LL | 29,973 | $$1M |
| Cerity Partners LLC | 28,602 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 28,482 | $$1M |
| Freestone Grove Partners LP | 16,534 | $$745K |
| JANE STREET GROUP, LLC | 16,256 | $$732K |
| HSBC HOLDINGS PLC | 12,123 | $$546K |
| Allianz Asset Management GmbH | 11,874 | $$535K |
| Vanguard Investments Australia, Ltd | 10,581 | $$477K |
| CIBC Bancorp USA Inc. | 9,516 | $$429K |
| Numerai GP LLC | 8,824 | $$398K |
| Jefferies Financial Group Inc. | 7,573 | $$341K |
| DENALI ADVISORS LLC | 7,200 | $$324K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 184,981 | $$8M |
| TEXAS PERMANENT SCHOOL FUND CORP | 178,296 | $$8M |
| AXA S.A. | 84,114 | $$4M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 72,745 | $$3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,186 | $$3M |
| Verition Fund Management LLC | 57,015 | $$3M |
| Elizabeth Park Capital Advisors, Lt | 56,219 | $$3M |
| MACQUARIE GROUP LTD | 50,300 | $$2M |
| De Lisle Partners LLP | 45,000 | $$2M |
| Schonfeld Strategic Advisors LLC | 37,942 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,814 | $$1M |
| NATIXIS ADVISORS, LLC | 28,330 | $$1M |
| Campbell & CO Investment Adviser LL | 27,053 | $$1M |
| Cynosure Group, LLC | 22,482 | $$1M |
| Dynamic Technology Lab Private Ltd | 22,350 | $$1M |
| SummerHaven Investment Management, | 20,898 | $$941K |
| ExodusPoint Capital Management, LP | 19,178 | $$864K |
| Versor Investments LP | 18,308 | $$825K |
| Connor, Clark & Lunn Investment Man | 17,313 | $$780K |
| EASTERLY INVESTMENT PARTNERS LLC | 13,145 | $$592K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | +281,593 | +13.8% | 2,321,924 |
| AQR CAPITAL MANAGEMENT LLC | +113,988 | +121.3% | 207,982 |
| Squarepoint Ops LLC | +101,194 | +99.5% | 202,940 |
| AMERICAN CENTURY COMPANIES INC | +88,626 | +5.9% | 1,600,499 |
| Qube Research & Technologies Ltd | +83,021 | +28.2% | 377,005 |
| Trexquant Investment LP | +82,696 | +80.3% | 185,629 |
| MORGAN STANLEY | +77,778 | +14.7% | 607,542 |
| STATE STREET CORP | +68,338 | +2.9% | 2,407,380 |
| Gator Capital Management, LLC | +66,257 | +27.4% | 307,653 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +54,938 | +20.2% | 327,227 |
| Nuveen, LLC | +49,964 | +5.3% | 990,519 |
| D. E. Shaw & Co., Inc. | +48,179 | +119.0% | 88,680 |
| FEDERATED HERMES, INC. | +46,244 | +24.1% | 238,333 |
| FRANKLIN RESOURCES INC | +40,624 | +36.8% | 150,926 |
| Balyasny Asset Management L.P. | +38,008 | +251.7% | 53,109 |
| DEUTSCHE BANK AG | +37,937 | +10.0% | 416,073 |
| PRICE T ROWE ASSOCIATES INC /MD | +37,089 | +19.8% | 224,517 |
| Public Sector Pension Investment Bo | +30,087 | +15.8% | 220,163 |
| WEALTH ENHANCEMENT ADVISORY SERVICE | +29,533 | +2563.6% | 30,685 |
| BANK OF AMERICA CORP /DE | +29,269 | +28.4% | 132,507 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JPMORGAN CHASE & CO | -427,568 | -73.7% | 152,467 |
| TUDOR INVESTMENT CORP ET AL | -298,749 | -82.6% | 63,045 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -286,608 | -16.8% | 1,420,288 |
| BlackRock, Inc. | -206,562 | -3.2% | 6,212,557 |
| PANAGORA ASSET MANAGEMENT INC | -172,891 | -90.1% | 19,008 |
| Empowered Funds, LLC | -141,820 | -40.0% | 212,358 |
| Cubist Systematic Strategies, LLC | -134,506 | -64.6% | 73,684 |
| VANGUARD GROUP INC | -119,095 | -2.1% | 5,450,648 |
| BURNEY CO | -118,540 | -82.2% | 25,748 |
| INTECH INVESTMENT MANAGEMENT LLC | -111,657 | -75.4% | 36,389 |
| CenterBook Partners LP | -99,228 | -89.2% | 11,962 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | -77,389 | -6.0% | 1,221,702 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -73,924 | -99.0% | 780 |
| Point72 Asset Management, L.P. | -64,520 | -24.3% | 201,155 |
| HEALTHCARE OF ONTARIO PENSION PLAN | -63,276 | -49.0% | 65,814 |
| TWO SIGMA ADVISERS, LP | -62,900 | -30.7% | 141,800 |
| GOLDMAN SACHS GROUP INC | -52,168 | -9.3% | 511,568 |
| BARCLAYS PLC | -52,007 | -63.3% | 30,194 |
| TWO SIGMA INVESTMENTS, LP | -46,038 | -16.8% | 227,691 |
| MILLENNIUM MANAGEMENT LLC | -39,633 | -5.0% | 757,259 |