OFG Bancorp (OFG) Ownership

36.77 ↓0.20 (-0.54%)

As of April 25, 2024, 9:34am EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of OFG Bancorp (OFG), owning a total of 6.9 million shares. Combined, the top 26 institutional holders of OFG own 80.89% of the company with a total of 38.1 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of OFG by 1 million shares. 10 institutions bought 1,513,839 total additional shares and increased their ownership by an average of 30.44%. However 10 institutions sold 540,795 total shares and decreased their ownership by an average of 5.22%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of OFG Bancorp increased by a net total of 973,044 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.580%	0.988%	6,864,061	67,132	2023-12-31
Vanguard Group Inc	12.411%	-0.364%	5,843,020	-21,361	2023-12-31
Dimensional Fund Advisors, Inc.	7.767%	-1.253%	3,656,588	-46,393	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	4.980%	-1.238%	2,344,357	-29,377	2023-12-31
State Street Corporation	4.422%	4.989%	2,081,868	98,921	2023-12-31
LSV Asset Management	3.915%	-8.108%	1,843,037	-162,621	2023-12-31
Nuveen Asset Management, LLC	2.972%	0.399%	1,398,984	5,555	2023-12-31
JPMorgan Chase & Co	2.956%	-4.594%	1,391,775	-67,016	2023-12-31
Charles Schwab Investment Management Inc	2.741%	-0.405%	1,290,568	-5,252	2023-12-31
Goldman Sachs Group Inc	2.596%	217.087%	1,222,264	836,798	2023-12-31
Geode Capital Management, LLC	2.129%	3.744%	1,002,274	36,169	2023-12-31
HHG PLC	1.810%	39.021%	851,910	239,117	2023-12-31
Morgan Stanley - Brokerage Accounts	1.645%	0.336%	774,352	2,589	2023-12-31
Wellington Management Company LLP	1.641%	-3.802%	772,706	-30,535	2023-12-31
First Trust Advisors L.P.	1.599%	15.437%	752,740	100,661	2023-12-31
American Century Companies Inc	1.465%	21.296%	689,801	121,108	2023-12-31
Northern Trust Corp	1.386%	-0.384%	652,556	-2,512	2023-12-31
Ameriprise Financial Inc	1.206%	-3.893%	567,823	-23,000	2023-12-31
Bank of New York Mellon Corp	1.134%	1.096%	534,041	5,789	2023-12-31
Amvescap Plc.	0.826%	-28.203%	388,809	-152,728	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	14.580%	0.988%	6,864,061	67,132	2023-12-31
Vanguard Group Inc	12.411%	-0.364%	5,843,020	-21,361	2023-12-31
Dimensional Fund Advisors, Inc.	7.767%	-1.253%	3,656,588	-46,393	2023-12-31
Barrow Hanley Mewhinney & Strauss LLC	4.980%	-1.238%	2,344,357	-29,377	2023-12-31
State Street Corporation	4.422%	4.989%	2,081,868	98,921	2023-12-31
LSV Asset Management	3.915%	-8.108%	1,843,037	-162,621	2023-12-31
Nuveen Asset Management, LLC	2.972%	0.399%	1,398,984	5,555	2023-12-31
JPMorgan Chase & Co	2.956%	-4.594%	1,391,775	-67,016	2023-12-31
Charles Schwab Investment Management Inc	2.741%	-0.405%	1,290,568	-5,252	2023-12-31
Goldman Sachs Group Inc	2.596%	217.087%	1,222,264	836,798	2023-12-31
Geode Capital Management, LLC	2.129%	3.744%	1,002,274	36,169	2023-12-31
HHG PLC	1.810%	39.021%	851,910	239,117	2023-12-31
Stilwell Value LLC	1.790%	-13.548%	842,724	-132,060	2023-03-31
Morgan Stanley - Brokerage Accounts	1.645%	0.336%	774,352	2,589	2023-12-31
Wellington Management Company LLP	1.641%	-3.802%	772,706	-30,535	2023-12-31
First Trust Advisors L.P.	1.599%	15.437%	752,740	100,661	2023-12-31
American Century Companies Inc	1.465%	21.296%	689,801	121,108	2023-12-31
Northern Trust Corp	1.386%	-0.384%	652,556	-2,512	2023-12-31
FMR Inc	1.223%	-72.063%	581,942	-1,501,137	2022-09-30
Ameriprise Financial Inc	1.206%	-3.893%	567,823	-23,000	2023-12-31
Bank of New York Mellon Corp	1.134%	1.096%	534,041	5,789	2023-12-31
Millennium Management LLC	1.051%	-42.959%	495,260	-372,986	2023-03-31
Stieven Capital Advisors, L.p.	0.962%	-0.044%	452,790	-200	2023-06-30
Jacobs Levy Equity Management, Inc.	0.915%	-3.821%	430,847	-17,118	2023-09-30
Amvescap Plc.	0.826%	-28.203%	388,809	-152,728	2023-12-31
Deutsche Bank AG	0.772%	-1.284%	367,010	-4,775	2022-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of OFG Bancorp (OFG), owning a total of 3.2 million shares. Combined, the top 33 mutual fund holders of OFG own 49.82% of the company with a total of 23.5 million shares.

In the latest ownership report on February 29th 2024, the top 33 fund holders increased their combined ownership of OFG by 22 thousand shares. 7 funds bought 28,506 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 6,581 total shares and decreased their ownership by an average of 0.43%.

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 21,925 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.763%	0.000%	3,184,019	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.203%	-0.435%	1,508,097	-6,581	2024-02-29
Vanguard Small Cap Index	2.576%	0.936%	1,212,953	11,251	2024-02-29
iShares Russell 2000 ETF	2.263%	0.000%	1,065,284	0	2024-02-29
First Trust SMID Cp Rising Div Achv ETF	1.930%	0.926%	908,821	8,341	2024-02-29
Vanguard Small Cap Value Index Inv	1.761%	0.926%	828,948	7,608	2024-02-29
Schwab US Dividend Equity ETF™	1.591%	0.058%	749,073	432	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.473%	0.081%	693,646	561	2024-02-29
Avantis US Small Cap Value ETF	1.340%	0.036%	630,693	226	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.978%	0.000%	460,279	0	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.904%	0.021%	425,476	87	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.763%	0.000%	3,184,019	0	2024-02-29
Vanguard Total Stock Mkt Idx Inv	3.203%	-0.435%	1,508,097	-6,581	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.164%	-0.117%	1,488,977	-1,738	2023-03-31
Vanguard Small Cap Index	2.576%	0.936%	1,212,953	11,251	2024-02-29
iShares Russell 2000 ETF	2.263%	0.000%	1,065,284	0	2024-02-29
DFA US Small Cap Value I	2.084%	-3.086%	980,983	-31,232	2024-01-31
American Beacon Small Cp Val R5	2.071%	-15.690%	974,760	-181,397	2024-01-31
First Trust SMID Cp Rising Div Achv ETF	1.930%	0.926%	908,821	8,341	2024-02-29
Vanguard Small Cap Value Index Inv	1.761%	0.926%	828,948	7,608	2024-02-29
Schwab US Dividend Equity ETF™	1.591%	0.058%	749,073	432	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.473%	0.081%	693,646	561	2024-02-29
Janus Henderson Small Cap Value L	1.408%	48.466%	662,757	216,355	2023-12-31
Vanguard Extended Market Index Investor	1.374%	-0.020%	647,329	-132	2023-08-31
Avantis US Small Cap Value ETF	1.340%	0.036%	630,693	226	2024-02-29
Fidelity® Series Intrinsic Opps	1.069%	-32.679%	508,524	-246,853	2022-08-31
DFA US Targeted Value I	1.045%	0.000%	492,157	0	2024-01-31
CREF Stock R1	1.009%	-1.184%	475,094	-5,690	2024-01-31
Fidelity Small Cap Index	0.978%	-0.134%	460,281	-619	2023-12-31
iShares S&P Small-Cap 600 Growth ETF	0.978%	0.000%	460,279	0	2024-02-29
Fidelity® Small Cap Index	0.961%	2.980%	451,985	13,078	2023-10-31
JPMorgan Small Cap Value I	0.913%	-3.350%	429,900	-14,900	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.907%	0.000%	427,678	0	2023-07-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.904%	0.021%	425,476	87	2024-02-29
iShares Russell 2000 Value ETF	0.903%	0.000%	425,021	0	2024-02-01
Vanguard Tax-Managed Small Cap Adm	0.891%	0.000%	423,615	0	2023-05-31
TIAA-CREF Quant Small-Cap Equity Instl	0.888%	0.000%	417,910	0	2024-01-31
DFA US Micro Cap I	0.860%	0.000%	404,726	0	2024-01-31
Fidelity Global Intrinsic Value Cl F5	0.820%	0.000%	390,000	0	2022-06-30
DFA US Small Cap I	0.815%	-8.914%	388,767	-38,046	2023-01-31
SPDR® S&P Regional Banking ETF	0.774%	-0.102%	368,054	-374	2022-11-30
iShares S&P Small-Cap 600 Value ETF	0.721%	2.145%	342,940	7,201	2022-11-30
DWS Small Cap Core S	0.715%	0.000%	340,000	0	2022-12-31
Barrow Hanley Small Cap Value Equity	0.669%	0.000%	318,396	0	2022-09-30