OFG Bancorp (NYSE:OFG)

17.45
Delayed Data
As of Feb 27
 -0.05 / -0.29%
Today’s Change
14.36
Today|||52-Week Range
19.10
+4.80%
Year-to-Date
Institutional investors hold a majority ownership of OFG through the 109.38% 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 December 2014, these large investors purchased a net $4.7 million shares.
Mutual fund holders60.02%
Other institutional49.36%
Individual stakeholders1.66%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014VICTORY CAPITAL MANAGEMENT, INC.  Bought 3.2 Million shares of OFG Bancorp
12/31/2014BLACKROCK FUND ADVISORS  Bought 1.5 Million shares of OFG Bancorp
12/31/2014SECURITY INVESTORS LLC  Bought 679.3 Thousand shares of OFG Bancorp

Top 10 Owners of OFG Bancorp

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
BlackRock Fund Advisors8.21%3,669,33959,076,358+1,524,064+71.04%
Dimensional Fund Advisors LP7.65%3,418,12255,031,764+81,739+2.45%
Victory Capital Management, Inc.7.14%3,188,58451,336,202+3,188,584--
The Vanguard Group, Inc.6.42%2,868,41246,181,433+105,618+3.82%
Fidelity Management & Research Co...5.83%2,604,44241,931,51600.00%
Wellington Management Co. LLP5.43%2,425,05339,043,353-61,376-2.47%
SSgA Funds Management, Inc.5.34%2,385,68738,409,561-208,254-8.03%
Columbia Management Investment Ad...5.30%2,368,73038,136,553+335,730+16.51%
Franklin Advisory Services LLC4.06%1,811,50029,165,15000.00%
American Century Investment Manag...3.37%1,505,96724,246,069+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%2,504,54240,323,12600.00%
DFA US Small Cap Value Portfolio2.46%1,100,44017,717,084+100,652+10.07%
iShares Core S&P Small Cap ETF2.21%986,37415,880,621+39,106+4.13%
SPDR S&P Regional Banking ETF2.20%984,78715,855,071-416,952-29.75%
American Century Small Cap Value ...2.08%930,00014,973,000+70,000+8.14%
Columbia Small Cap Core Fund1.98%886,29114,269,285-26,911-2.95%
Deutsche Small Cap Value Fund1.86%830,13813,365,22200.00%
Vanguard Small Cap Index Fund1.78%794,10712,785,123+12,374+1.58%
Vanguard Total Stock Market Index...1.73%772,54412,437,958+36,200+4.92%
Franklin Small Cap Value Fund1.69%755,00012,155,50000.00%

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