OFG Bancorp (NYSE:OFG)

11.25
Delayed Data
As of Feb 21
 +0.25 / +2.27%
Today’s Change
7.80
Today|||52-Week Range
13.60
+19.68%
Year-to-Date
 
Mutual fund holders58.79%
Other institutional40.21%
Individual stakeholders1.72%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017X SQUARE CAPITAL LLC  Bought 520.6 Thousand shares of OFG Bancorp
12/31/2017PARAMETRIC PORTFOLIO ASSOCIATES ...  Bought 377.0 Thousand shares of OFG Bancorp
12/31/2017DEUTSCHE ASSET MANAGEMENT INVEST...  Bought 371.4 Thousand shares of OFG Bancorp

Top 10 Owners of OFG Bancorp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors12.22%5,370,25861,220,941+61,340+1.16%
The Vanguard Group, Inc.11.08%4,868,54455,501,402-68,253-1.38%
Dimensional Fund Advisors LP8.40%3,693,05542,100,827+68,652+1.89%
Fidelity Management & Research Co...5.16%2,269,60625,873,508+10,830+0.48%
SSgA Funds Management, Inc.4.15%1,824,18820,795,743+328,450+21.96%
Stilwell Value LLC3.68%1,614,86818,409,495+135,343+9.15%
Parametric Portfolio Associates L...3.19%1,400,28115,963,203+376,962+36.84%
LSV Asset Management3.06%1,342,80615,307,988+18,100+1.37%
JPMorgan Investment Management, I...2.88%1,263,79514,407,263-53,663-4.07%
Snow Capital Management LP2.66%1,167,36613,307,972+22,743+1.99%

Top 10 Mutual Funds Holding OFG Bancorp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
iShares Core S&P Small Cap ETF4.64%2,039,89923,254,849+1,296+0.06%
Fidelity Series Intrinsic Opportu...4.01%1,761,51620,081,28200.00%
DFA US Small Cap Value Portfolio2.61%1,145,09313,054,060-66,247-5.47%
Vanguard Small Cap Index Fund2.57%1,127,06612,848,552-1,564-0.14%
Vanguard Total Stock Market Index...2.50%1,099,00612,528,66800.00%
iShares Russell 2000 ETF2.03%891,98310,168,606-7,470-0.83%
Vanguard Strategic Small Cap Equi...1.58%693,6237,907,30200.00%
Vanguard Small Cap Value Index Fu...1.51%664,0167,569,782+5,550+0.84%
iShares S&P Small Cap 600 Value E...1.43%628,9137,169,60800.00%
JPMorgan Small Cap Value Fund1.36%599,2006,830,880-15,800-2.57%