OFG Bancorp (NYSE:OFG)

16.10
Data as of Jan 30
 +1.02 / +6.76%
Today’s Change
14.05
Today|||52-Week Range
19.10
-3.30%
Year-to-Date
Institutional investors hold a majority ownership of OFG through the 106.58% 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 September 2014, these large investors purchased a net $921.4 thousand shares.
Mutual fund holders59.51%
Other institutional47.07%
Individual stakeholders1.81%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014BLACKROCK FUND ADVISORS  Bought 1.8 Million shares of OFG Bancorp
12/31/2014AMERICAN CENTURY INVESTMENT MANA...  Bought 112.3 Thousand shares of OFG Bancorp
12/31/2014LOUISIANA STATE EMPLOYEES' RETIR...  Bought 21.4 Thousand shares of OFG Bancorp

Top 10 Owners of OFG Bancorp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.85%3,955,98765,867,184+1,810,712+84.40%
Dimensional Fund Advisors LP7.47%3,336,38355,550,777+238,780+7.71%
Victory Capital Management, Inc.7.34%3,278,82854,592,486+4,423+0.14%
The Vanguard Group, Inc.6.18%2,762,79446,000,520+104,120+3.92%
Fidelity Management & Research Co...5.83%2,604,44243,363,95900.00%
SSgA Funds Management, Inc.5.81%2,593,94143,189,118-103,818-3.85%
Wellington Management Co. LLP5.57%2,486,42941,399,043-78,876-3.07%
Columbia Management Investment Ad...4.55%2,033,00033,849,450+16,475+0.82%
Franklin Advisory Services LLC4.06%1,811,50030,161,47500.00%
American Century Investment Manag...3.37%1,505,96725,074,351+112,286+8.06%

Top 10 Mutual Funds Holding OFG Bancorp

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Fidelity Low Priced Stock Fund5.61%2,504,54241,700,62400.00%
SPDR S&P Regional Banking ETF3.14%1,401,73923,338,954-122,763-8.05%
DFA US Small Cap Value Portfolio2.46%1,100,44018,322,326+100,652+10.07%
iShares Core S&P Small Cap ETF2.12%947,26815,772,012+947,268--
Columbia Small Cap Core Fund2.04%913,20215,204,813-81,239-8.17%
American Century Small Cap Value ...1.93%860,00014,319,000+120,000+16.22%
Deutsche Small Cap Value Fund1.86%830,13813,821,79800.00%
Vanguard Small Cap Index Fund1.77%792,01313,187,016+4,464+0.57%
iShares Russell 2000 ETF1.72%770,33812,826,128+42,910+5.90%
Franklin Small Cap Value Fund1.69%755,00012,570,75000.00%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.