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Disclosery

OFG OFG BANCORP

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COM (common), issuer CIK 1030469

234 managers (240 13F filers) reported a position in OFG shares at 2024-12-31, 42,698,118 shares in all. 19 filers opened a position and 41 filers sold out during the quarter.

Managers
234
13F filers
240
New
19
Added
80
Reduced
90
Sold out
41
Shares held by filers
42,698,118

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.6,675,158$282M0.01%-144,98413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC5,790,714$245M<0.01%-110,29313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,200,849$135M0.03%-139,32113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP2,832,258$121M<0.01%+654,69813F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co1,652,224$69.9M0.01%+14,61813F-HRTimelineGroup
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,529,727$64.7M0.22%-61,78413F-HR/ATimeline
LSV ASSET MANAGEMENT1,371,852$58.1M0.13%-67,20013F-HRTimeline
Nuveen Asset Management, LLCin group TIAA1,187,781$50.3M0.01%+9,65813F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,167,849$49.4M0.03%+89,45013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,071,837$45.4M<0.01%-9,10013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO894,049$37.8M<0.01%+42,33513F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…760,850$32.2M0.01%-8,87713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY734,419$31.1M<0.01%-217,25113F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.654,097$27.7M0.01%-3,20213F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP650,844$27.5M<0.01%+48,44213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson634,817$26.9M0.01%+37,65313F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC545,140$23.1M<0.01%+52,72813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp453,258$19.2M<0.01%-12,20813F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC446,864$18.9M0.07%-10,93813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\379,096$16M0.01%+13,81113F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC308,567$13.1M0.01%-66,66813F-HRTimelineGroup
PANAGORA ASSET MANAGEMENT INC288,486$12.2M0.06%-4,64313F-HRTimeline
Franklin Resourcesgroup of 2 filers holding280,223$11.9M-52,863Timeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…259,232$11M0.02%+4,35313F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding251,792$10.7M+6,392Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding242,450$10.3M-14,232Timeline
KENNEDY CAPITAL MANAGEMENT LLC241,748$10.2M0.23%+44413F-HRTimeline
Foundry Partners, LLC237,264$10M0.5%+102,84113F-HRTimeline
UBS Group AGgroup of 2 filers holding224,798$9.51M+59,892Timeline
Qube Research & Technologies Ltd224,360$9.49M0.02%-86,00113F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC204,971$8.67M0.01%+35,56113F-HRTimeline
Gator Capital Management, LLC202,430$8.57M3.24%-34513F-HRTimeline
Cubist Systematic Strategies, LLC192,841$8.16M0.13%-8,87213F-HRTimeline
Stieven Capital Advisors, L.P.192,636$8.15M1.45%-41,12513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC186,010$7.88M<0.01%-16,57813F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC185,745$7.86M0.08%+121,35413F-HRTimeline
TUDOR INVESTMENT CORP ET AL176,517$7.47M0.08%+102,68013F-HRTimeline
ALGERT GLOBAL LLC173,510$7.34M0.17%+6,70613F-HR/ATimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …172,236$7.29M0.01%13F-HRTimelineGroup
FMR LLCin group FMR LLC157,473$6.66M<0.01%-48,27213F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC149,709$6.34M0.02%+87,02413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC148,503$6.28M0.01%-11,65313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.147,369$6.24M0.01%+2,92813F-HRTimelineGroup
Polaris Capital Management, LLC145,200$6.14M0.3%-22,60013F-HRTimeline
X-Square Capital, LLC143,039$6.05M2.49%+30613F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…137,103$5.8M0.01%+8,58913F-HRTimelineGroup
RHUMBLINE ADVISERS136,503$5.78M0.01%+1,78513F-HR/ATimeline
RAFFLES ASSOCIATES LP130,067$5.5M5.93%+10,00013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc128,772$5.45M<0.01%-61213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC122,985$5.2M0.12%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP122,334$5.18M0.12%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Public Sector Pension Investment Board114,377$4.84M0.02%+15,63513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/108,845$4.61M<0.01%-60,56413F-HRTimeline
Empowered Funds, LLC107,985$4.57M0.07%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/104,179$4.41M<0.01%+10,35513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC102,380$4.33M<0.01%+6,33513F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC101,132$4.28M<0.01%+9,91613F-HRTimelineGroup
JACOBS ASSET MANAGEMENT, LLC100,000$4.23M2.7%+12,50013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management99,935$4.23M0.01%+75,59913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC98,940$4.19M<0.01%+82,15313F-HRTimelineGroup
Swiss National Bank91,800$3.88M<0.01%013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …91,686$3.88M<0.01%-338,59613F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P90,115$3.81M0.09%+2,90013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP87,172$3.69M<0.01%-5,26613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC84,600$3.58M0.01%+32,30013F-HRTimeline
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD80,800$3.42M<0.01%013F-HRTimelineGroup
Engineers Gate Manager LP73,136$3.1M0.05%+16,20913F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS72,531$3.07M0.01%-21,28013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC67,999$2.88M<0.01%+37013F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…64,706$2.74M0.01%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding59,868$2.56M+6,031Timeline
NISA INVESTMENT ADVISORS, LLC58,284$2.48M0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,540$2.44M<0.01%+7,10613F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co56,534$2.39M<0.01%-52113F-HRTimelineGroup
Rafferty Asset Management, LLC54,955$2.33M0.01%+5,90613F-HRTimeline
ALLIANCEBERNSTEIN L.P.52,848$2.24M<0.01%013F-HRTimeline
Knights of Columbus Asset Advisors LLC51,625$2.18M0.14%+12813F-HRTimeline
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…50,000$2.12M<0.01%+28,10013F-HRTimeline
Elizabeth Park Capital Advisors, Ltd.49,719$2.1M1.71%-21,97713F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD49,380$2.09M0.02%-186,44013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC46,353$1.96M0.01%-4,63213F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…43,500$1.84M<0.01%-88713F-HR/ATimeline
Thomas J. Herzfeld Advisors, Inc.43,454$1.84M0.59%-10,00013F-HRTimeline
Range Financial Group LLC42,415$1.8M0.83%new13F-HRTimeline
Verition Fund Management LLC42,196$1.79M0.01%new13F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC40,106$1.7M<0.01%-1,30313F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC39,876$1.69M<0.01%-42,32713F-HRTimelineGroup
ExodusPoint Capital Management, LP34,441$1.46M0.02%+16,08513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS33,107$1.4M<0.01%-2,19513F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE32,630$1.38M<0.01%-4,19613F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD32,200$1.36M<0.01%new13F-HRTimeline
Ensign Peak Advisors, Inc32,090$1.36M<0.01%013F-HRTimeline
Summit Global Investmentsin group Summit Global Investments30,481$1.29M0.08%-4,12313F-HRTimelineGroup
NorthCrest Asset Manangement, LLC30,324$1.28M0.04%-16413F-HR/ATimeline
Unison Advisors LLC29,808$1.27M0.15%+16413F-HRTimeline
HANCOCK WHITNEY CORP29,369$1.24M0.04%-6,26713F-HRTimeline
Quantbot Technologies LP29,232$1.24M0.05%+15,20013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpgroup of 2 filers holding29,112$1.23M+8,000Timeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers28,978$1.23M<0.01%+3913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,910$1.22M<0.01%+6,48213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…28,292$1.2M<0.01%-313F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…28,202$1.19M0.01%+1,36813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA28,033$1.19M<0.01%-2,59213F-HRTimelineGroup
State of Tennessee, Department of Treas…27,624$1.17M<0.01%-14,54913F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.26,348$1.12M0.13%013F-HRTimeline
State of Alaska, Department of Revenue26,085$1.1M0.01%-48613F-HRTimeline
PDT Partners, LLC25,727$1.09M0.1%+2713F-HRTimeline
Illinois Municipal Retirement Fund25,510$1.08M0.02%-56313F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…25,141$1.06M<0.01%-11413F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.24,486$1.04M0.01%-1,93913F-HRTimelineGroup
Amundiin group Amundi23,479$987K<0.01%+15,28213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO22,540$954K<0.01%-22,30113F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …22,313$944K<0.01%-65613F-HRTimelineGroup
Louisiana State Employees Retirement Sy…22,200$940K0.02%-30013F-HRTimeline
WEDGE CAPITAL MANAGEMENT L L P/NC21,959$929K0.02%+1,93113F-HRTimeline
TD Waterhouse Canada Inc.21,041$890K0.01%+36913F-HRTimeline
SummerHaven Investment Management, LLC20,170$854K0.53%013F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC19,201$813K<0.01%-73013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp18,938$801K<0.01%-16,73213F-HRTimelineGroup
EMC Capital Management18,214$771K0.43%+8,76613F-HRTimeline
Sterling Capital Management LLC18,122$767K0.01%+1,28913F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC17,456$739K0.01%-54713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…17,363$735K<0.01%+4,47313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.16,871$714K<0.01%-9,60813F-HRTimelineGroup
BAILARD, INC.16,741$708K0.02%+4,73013F-HRTimeline
Trexquant Investment LP16,575$701K0.01%-93,63113F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND16,289$689K<0.01%-9,70013F-HR/ATimeline
EASTERLY INVESTMENT PARTNERS LLC16,259$688K0.05%013F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK16,017$678K0.02%013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …15,903$673K<0.01%-170,22813F-HRTimelineGroup
Mraz, Amerine & Associates, Inc.15,890$672K0.12%-51013F-HR/ATimeline
Maryland State Retirement & Pension Sys…15,457$654K0.01%-26713F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC15,358$652K<0.01%+3,36513F-HRTimelineGroup
DIVERSIFIED TRUST CO15,399$652K0.02%+1,33013F-HRTimeline
FIRST MANHATTAN CO. LLC.15,000$639K<0.01%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC15,004$635K0.01%+7213F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…14,194$601K0.01%013F-HRTimeline
ProShare Advisors LLC13,862$587K<0.01%+4,25513F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT13,820$585K0.02%+4,85713F-HR/ATimeline
Versor Investments LP13,519$572K0.1%-22,10013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,513$572K<0.01%-2213F-HRTimeline
AMALGAMATED BANK13,381$566K<0.01%-28513F-HRTimeline
Alberta Investment Management Corp13,000$550K<0.01%013F-HRTimeline
Schonfeld Strategic Advisors LLC12,100$512K<0.01%new13F-HRTimeline
SG Americas Securities, LLC10,813$458K<0.01%-54,69313F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10,785$456K0.01%-20013F-HRTimeline
Central Pacific Bank - Trust Division10,399$440K0.06%013F-HRTimeline
KLP KAPITALFORVALTNING AS10,100$430K<0.01%13F-HRTimeline
FOUNDERS CAPITAL MANAGEMENT, LLC10,000$423K0.07%013F-HRTimeline
Police & Firemen's Retirement System of…9,823$416K<0.01%13F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…9,799$415K<0.01%-15413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC9,602$411K<0.01%+4,77213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.9,660$409K<0.01%new13F-HR/ATimelineGroup
Petrus Trust Company, LTA9,137$387K0.04%013F-HRTimeline
SHELL ASSET MANAGEMENT CO9,028$382K0.02%013F-HRTimeline
Gallacher Capital Management LLC8,597$364K0.18%-1,58613F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC8,383$355K<0.01%-71513F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,166$348K<0.01%+2,16213F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC8,090$342K<0.01%013F-HRTimelineGroup
HRT FINANCIAL LP7,961$336K<0.01%-44,49513F-HRTimeline
PROFUND ADVISORS LLC7,900$334K0.01%new13F-HRTimeline
Handelsbanken Fonder AB7,900$334K<0.01%013F-HRTimeline
AXA S.A.in group AXA S.A.7,540$319K<0.01%-69,72713F-HRTimelineGroup
Janney Montgomery Scott LLC7,511$318K<0.01%-9,39113F-HRTimeline
SCOTIA CAPITAL INC.7,468$316K<0.01%013F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC7,230$306K0.02%013F-HRTimeline
Centiva Capital, LP7,149$303K0.01%-7,44313F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…7,037$298K<0.01%+1,66313F-HRTimelineGroup
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…6,953$294K<0.01%-5113F-HRTimelineGroup
Cynosure Group, LLC6,866$291K0.04%-1,27413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…6,791$287K<0.01%-2,65313F-HRTimeline
Integrated Quantitative Investments LLC5,600$237K0.12%13F-HRTimeline
CAXTON ASSOCIATES LP5,328$225K0.01%new13F-HRTimeline
OXFORD ASSET MANAGEMENT LLP5,305$225K0.1%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,295$224K<0.01%+43813F-HRTimelineGroup
Bridgefront Capital, LLC5,229$221K0.07%new13F-HRTimeline
IEQ CAPITAL, LLC4,973$210K<0.01%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV4,872$206K0.09%013F-HRTimeline
Aquatic Capital Management LLC4,770$202K0.01%-3,43013F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,635$196K0.01%013F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC4,488$189K<0.01%-14,30113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,214$178K<0.01%+6313F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.4,061$172K<0.01%new13F-HRTimelineGroup
STRS OHIO3,700$157K<0.01%+2,20013F-HRTimeline
CWM, LLCin group CWM, LLC3,532$149K<0.01%-91613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,471$147K<0.01%-1,41113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,047$129K<0.01%013F-HRTimelineGroup
KBC Group NVin group KBC Group NV2,620$111K<0.01%+74513F-HRTimelineGroup
Vestcor Inc2,529$107K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB2,385$101K<0.01%+2,10013F-HRTimeline
1620 INVESTMENT ADVISORS, INC.1,909$80.8K0.06%-49513F-HRTimeline
Farther Finance Advisors, LLC1,774$75.1K<0.01%-20113F-HRTimeline
Versant Capital Management, Inc1,173$49.6K0.01%+7613F-HRTimeline
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.1,043$44.1K<0.01%new13F-HRTimelineGroup
Smartleaf Asset Management LLC1,026$44K<0.01%+68013F-HRTimeline
R Squared Ltd1,030$43.6K0.04%13F-HRTimeline
Coppell Advisory Solutions LLC902$37.9K0.01%013F-HRTimeline
New Millennium Group LLC810$34.3K0.02%+413F-HRTimeline
GAMMA Investing LLC801$33.9K<0.01%+26313F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.557$23.6K0.01%-2,00213F-HRTimeline