OFG Bancorp (NYSE:OFG)

During the Trading Day
15.88 -0.23 / -1.43%
Data as of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.88 0.00 / 0.00%
 
Volume: 1.0K
Institutional investors hold a majority ownership of OFG through the 104.20% of the outstanding shares that they control. This interest is also higher than at almost any other company in the Regional Banks industry. Last, during the quarter ended June 2014, these large investors purchased a net $50.2 thousand shares.
Other institutional53.06%
Mutual fund holders51.13%
Individual stakeholders1.80%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014DEUTSCHE INVESTMENT MANAGEMENT A...  Bought 959.4 Thousand shares of OFG Bancorp
6/30/2014EAGLE ASSET MANAGEMENT, INC.  Bought 826.3 Thousand shares of OFG Bancorp
6/30/2014SEAWOLF CAPITAL LLC  Bought 567.2 Thousand shares of OFG Bancorp

Top 10 Owners of OFG Bancorp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Integrity Asset Management LLC7.26%3,269,80052,186,008+56,252+1.75%
Dimensional Fund Advisors LP6.88%3,097,60349,437,744+214,648+7.45%
SSgA Funds Management, Inc.5.99%2,697,75943,056,234-350,771-11.51%
The Vanguard Group, Inc.5.91%2,658,67442,432,437+13,987+0.53%
Fidelity Management & Research Co...5.79%2,604,44241,566,89400.00%
Wellington Management Co. LLP5.70%2,565,30540,942,268-404,707-13.63%
BlackRock Fund Advisors5.03%2,265,17936,152,257-155,797-6.44%
Columbia Management Investment Ad...4.48%2,016,52532,183,739+78,303+4.04%
Franklin Advisory Services LLC4.02%1,811,50028,911,540-67,400-3.59%
Eagle Boston Investment Managemen...3.96%1,780,98628,424,537-57,010-3.10%

Top 10 Mutual Funds Holding OFG Bancorp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund5.56%2,504,54239,972,49000.00%
SPDR S&P Regional Banking ETF3.56%1,603,27525,588,269-131,915-7.60%
Columbia Small Cap Core Fund2.33%1,049,43716,749,01500.00%
DWS Small Cap Value Fund1.96%880,80914,057,712-98,303-10.04%
DFA US Small Cap Value Portfolio1.92%865,65313,815,822+86,116+11.05%
Vanguard Small Cap Index Fund1.73%776,96812,400,409-17,856-2.25%
Franklin Small Cap Value Fund1.68%755,00012,049,80000.00%
American Century Small Cap Value ...1.64%740,00011,810,400-280,000-27.45%
Vanguard Total Stock Market Index...1.62%730,20411,654,056+13,000+1.81%
Munder Veracity Small Cap Value F...1.62%727,90611,617,380+60,573+9.08%

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