OREGON PUBLIC EMPLOYEES RETIREMENT FUND - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$417,592
+8.3%
13,985
-5.4%
0.01%
+20.0%
Q2 2023$385,593
+1.2%
14,785
-3.3%
0.01%0.0%
Q1 2023$381,208
-12.6%
15,285
-3.4%
0.01%
-16.7%
Q4 2022$436,137
+9.0%
15,825
-0.7%
0.01%0.0%
Q3 2022$400,000
-1.2%
15,9290.0%0.01%0.0%
Q2 2022$405,000
-19.3%
15,929
-15.5%
0.01%
+20.0%
Q1 2022$502,000
-5.5%
18,845
-5.7%
0.01%
-16.7%
Q4 2021$531,000
+0.4%
19,987
-4.8%
0.01%0.0%
Q3 2021$529,000
+13.5%
20,987
-0.5%
0.01%
+20.0%
Q2 2021$466,000
-2.3%
21,0870.0%0.01%
-16.7%
Q1 2021$477,000
+24.2%
21,087
+1.9%
0.01%
+20.0%
Q4 2020$384,000
+48.8%
20,6870.0%0.01%
+25.0%
Q3 2020$258,000
-6.9%
20,6870.0%0.00%0.0%
Q2 2020$277,000
+19.9%
20,6870.0%0.00%0.0%
Q1 2020$231,000
-52.7%
20,6870.0%0.00%
-42.9%
Q4 2019$488,000
+27.4%
20,687
+18.3%
0.01%
+40.0%
Q3 2019$383,000
-6.4%
17,487
+1.7%
0.01%
-16.7%
Q2 2019$409,000
+22.5%
17,187
+1.8%
0.01%
+20.0%
Q1 2019$334,000
+22.3%
16,887
+1.8%
0.01%
+25.0%
Q4 2018$273,00016,5820.00%
Other shareholders
OFG BANCORP shareholders Q3 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,878,00028.01%
Arctis Global LLC 878,766$22,162,0006.44%
X-Square Capital, LLC 224,746$5,671,0002.93%
JACOBS ASSET MANAGEMENT, LLC 275,000$6,936,0002.66%
Monarch Partners Asset Management LLC 591,052$14,906,0002.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 46,993$1,185,0000.50%
EJF Capital LLC 205,818$5,191,0000.45%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,109,779$78,429,0000.26%
Knights of Columbus Asset Advisors LLC 100,310$2,530,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 351,324$8,860,0000.20%
View complete list of OFG BANCORP shareholders