OFG Bancorp (OFG) Ownership

27.59 ↓0.19 (-0.68%)
As of Market Close on January 30th, 2023.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of OFG Bancorp (OFG), owning a total of 7 million shares. Combined, the top 23 institutional holders of OFG own 72.87% of the company with a total of 34.7 million shares.

In the latest ownership report on September 30th 2022, the top 23 institutional holders decreased their combined ownership of OFG by 1.3 million shares. 9 institutions bought 862,796 total additional shares and increased their ownership by an average of 23.57%. However 12 institutions sold 2,174,282 total shares and decreased their ownership by an average of 10.92%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of OFG Bancorp decreased by a net total of -1,311,486 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.702%-1.504%6,992,891-106,7872022-09-30
Vanguard Group Inc12.097%-1.484%5,753,661-86,6682022-09-30
Dimensional Fund Advisors, Inc.8.044%-0.577%3,825,917-22,2192022-09-30
Barrow Hanley Mewhinney & Strauss LLC4.622%-2.616%2,198,313-59,0552022-09-30
State Street Corporation4.436%-3.279%2,109,898-71,5182022-09-30
LSV Asset Management4.139%16.882%1,968,582284,3272022-09-30
Stilwell Value LLC3.658%0.000%1,739,79802022-09-30
Nuveen Asset Management, LLC2.144%2.458%1,019,55624,4612022-09-30
JPMorgan Chase & Co2.075%16.604%986,743140,5112022-09-30
Wellington Management Company LLP1.866%-2.406%887,280-21,8752022-09-30
Geode Capital Management, LLC1.761%-0.814%837,495-6,8732022-09-30
Ameriprise Financial Inc1.632%2.829%776,34221,3582022-09-30
Morgan Stanley - Brokerage Accounts1.616%0.576%768,8274,3992022-09-30
Northern Trust Corp1.353%-2.461%643,421-16,2342022-09-30
FMR Inc1.224%-72.063%581,942-1,501,1372022-09-30
Millennium Management LLC1.182%161.958%562,181347,5742022-09-30
Charles Schwab Investment Management Inc1.050%-0.847%499,503-4,2652022-09-30
Bank of New York Mellon Corp1.044%0.543%496,6492,6812022-09-30
Jacobs Levy Equity Management, Inc.1.013%-1.384%481,994-6,7642022-09-30
Amvescap Plc.0.897%3.942%426,54116,1782022-09-30
Goldman Sachs Group Inc0.799%-41.616%380,040-270,8872022-09-30
American Century Companies Inc0.748%6.368%355,92121,3072022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc14.702%-1.504%6,992,891-106,7872022-09-30
Vanguard Group Inc12.097%-1.484%5,753,661-86,6682022-09-30
Dimensional Fund Advisors, Inc.8.044%-0.577%3,825,917-22,2192022-09-30
Barrow Hanley Mewhinney & Strauss LLC4.622%-2.616%2,198,313-59,0552022-09-30
State Street Corporation4.436%-3.279%2,109,898-71,5182022-09-30
LSV Asset Management4.139%16.882%1,968,582284,3272022-09-30
Stilwell Value LLC3.658%0.000%1,739,79802022-09-30
Nuveen Asset Management, LLC2.144%2.458%1,019,55624,4612022-09-30
JPMorgan Chase & Co2.075%16.604%986,743140,5112022-09-30
Wellington Management Company LLP1.866%-2.406%887,280-21,8752022-09-30
Geode Capital Management, LLC1.761%-0.814%837,495-6,8732022-09-30
Ameriprise Financial Inc1.632%2.829%776,34221,3582022-09-30
Morgan Stanley - Brokerage Accounts1.616%0.576%768,8274,3992022-09-30
Northern Trust Corp1.353%-2.461%643,421-16,2342022-09-30
FMR Inc1.224%-72.063%581,942-1,501,1372022-09-30
Millennium Management LLC1.182%161.958%562,181347,5742022-09-30
Charles Schwab Investment Management Inc1.050%-0.847%499,503-4,2652022-09-30
Bank of New York Mellon Corp1.044%0.543%496,6492,6812022-09-30
Jacobs Levy Equity Management, Inc.1.013%-1.384%481,994-6,7642022-09-30
Amvescap Plc.0.897%3.942%426,54116,1782022-09-30
Goldman Sachs Group Inc0.799%-41.616%380,040-270,8872022-09-30
Deutsche Bank AG0.772%-1.284%367,010-4,7752022-06-30
American Century Companies Inc0.748%6.368%355,92121,3072022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of OFG Bancorp (OFG), owning a total of 3.5 million shares. Combined, the top 25 mutual fund holders of OFG own 40.31% of the company with a total of 19.2 million shares.

In the latest ownership report on December 31st 2022, the top 25 fund holders increased their combined ownership of OFG by 117 thousand shares. 3 funds bought 119,225 total additional shares and increased their ownership by an average of 3.08%. However 1 funds sold 2,424 total shares and decreased their ownership by an average of 0.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding OFG Bancorp increased by a net total of 116,801 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.134%7.900%1,490,715109,1492022-12-31
Vanguard Small Cap Index2.577%-0.197%1,225,542-2,4242022-12-31
Vanguard Small Cap Value Index Inv1.803%0.734%857,5376,2452022-12-31
Vanguard Extended Market Index Investor1.324%0.612%629,5753,8312022-12-31
Vanguard Tax-Managed Small Cap Adm1.030%0.000%489,87702022-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.399%0.000%3,519,03202022-12-30
Vanguard Total Stock Mkt Idx Inv3.134%7.900%1,490,715109,1492022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.880%-5.107%1,369,925-73,7342022-09-30
American Beacon Small Cp Val R52.627%0.000%1,249,44102022-11-30
Vanguard Small Cap Index2.577%-0.197%1,225,542-2,4242022-12-31
DFA US Small Cap Value I2.569%0.084%1,222,0701,0242022-11-30
iShares Russell 2000 ETF2.150%0.000%1,022,35402022-12-30
Vanguard Small Cap Value Index Inv1.803%0.734%857,5376,2452022-12-31
Vanguard Extended Market Index Investor1.324%0.612%629,5753,8312022-12-31
iShares S&P Small-Cap 600 Growth ETF1.144%-1.141%543,926-6,2772022-12-30
Fidelity® Series Intrinsic Opps1.069%-32.679%508,524-246,8532022-08-31
DFA US Targeted Value I1.064%0.000%505,83802022-11-30
Vanguard Tax-Managed Small Cap Adm1.030%0.000%489,87702022-12-31
iShares Russell 2000 Value ETF0.988%0.000%469,94302022-12-30
TIAA-CREF Quant Small-Cap Equity Instl0.915%-1.491%435,290-6,5902022-11-30
DFA US Small Cap I0.897%0.000%426,81302022-11-30
DFA US Micro Cap I0.851%0.000%404,72602022-11-30
Fidelity Global Intrinsic Value Cl F50.820%0.000%390,00002022-06-30
Fidelity® Small Cap Index0.782%4.098%371,88414,6392022-10-31
SPDR® S&P Regional Banking ETF0.774%-0.102%368,054-3742022-11-30
iShares S&P Small-Cap 600 Value ETF0.721%2.145%342,9407,2012022-11-30
JPMorgan Small Cap Value I0.716%13.937%340,55841,6582022-11-30
DWS Small Cap Core S0.715%0.000%340,00002022-11-30
Avantis® U.S. Small Cap Value ETF0.691%0.159%328,7805222022-12-30
Barrow Hanley Small Cap Value Equity0.669%0.000%318,39602022-09-30

Discussions

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rikutarii3

$OFG I mean ... head and shoulders .....

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TFTSeasonOne

$OFG Dip buyers are going to get wrecked

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145zip

$OFG FYI - leaning bullish

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uncomfortable_comf

$OFG I'll say it again slowwwllyyyy! Better stocks to short by far

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