Holdings Channel
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Funds Holding OFG

On this page, we present all of the funds holding OFG from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding OFG, with a link to that fund's top holdings. The next columns indicate the amount of OFG stock held by each of the funds holding OFG, followed by the OFG position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 207 funds holding OFG within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding OFG), click the fund name in the "Holder" column of the funds-holding-OFG table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,864,061$257,265 12/31/2023
     OFG6,864,061$257,265 12/31/2023
Vanguard Group Inc.5,843,020$218,996 12/31/2023
     OFG5,843,020$218,996 12/31/2023
Dimensional Fund Advisors LP3,656,588$137,050 12/31/2023
     OFG3,656,588$137,050 12/31/2023
Barrow Hanley Mewhinney & Strauss LLC2,344,357$87,866 12/31/2023
     OFG2,344,357$87,866 12/31/2023
State Street Corp2,081,868$78,481 12/31/2023
     OFG2,081,868$78,481 12/31/2023
LSV Asset Management1,843,037$69,077 12/31/2023
     OFG1,843,037$69,077 12/31/2023
Nuveen Asset Management LLC1,398,984$52,466 12/31/2023
     OFG1,398,984$52,466 12/31/2023
JPMorgan Chase & Co.1,391,775$52,164 12/31/2023
     OFG1,391,775$52,164 12/31/2023
Charles Schwab Investment Management Inc.1,290,568$48,370 12/31/2023
     OFG1,290,568$48,370 12/31/2023
Geode Capital Management LLC1,002,274$37,570 12/31/2023
     OFG1,002,274$37,570 12/31/2023
Janus Henderson Group PLC851,910$31,929 12/31/2023
     OFG851,910$31,929 12/31/2023
Morgan Stanley774,352$29,023 12/31/2023
     OFG774,352$29,023 12/31/2023
Wellington Management Group LLP772,706$28,961 12/31/2023
     OFG772,706$28,961 12/31/2023
First Trust Advisors LP752,740$28,213 12/31/2023
     OFG752,740$28,213 12/31/2023
American Century Companies Inc.689,801$25,854 12/31/2023
     OFG689,801$25,854 12/31/2023
Northern Trust Corp652,556$24,458 12/31/2023
     OFG652,556$24,458 12/31/2023
Goldman Sachs Group Inc.611,132$22,905 12/31/2023
     OFG611,132$22,905 12/31/2023
Ameriprise Financial Inc.567,823$21,289 12/31/2023
     OFG567,823$21,289 12/31/2023
Bank of New York Mellon Corp534,041$20,016 12/31/2023
     OFG534,041$20,016 12/31/2023
Jacobs Levy Equity Management Inc.412,692$15,468 12/31/2023
     OFG412,692$15,468 12/31/2023
Invesco Ltd.388,809$14,573 12/31/2023
     OFG388,809$14,573 12/31/2023
Deutsche Bank AG363,935$13,640 12/31/2023
     OFG363,935$13,640 12/31/2023
Arrowstreet Capital Limited Partnership325,284$12,192 12/31/2023
     OFG325,284$12,192 12/31/2023
Allspring Global Investments Holdings LLC308,562$11,358 03/31/2024
     OFG308,562$11,358 03/31/2024
Stieven Capital Advisors L.P.297,170$11,138 12/31/2023
     OFG297,170$11,138 12/31/2023
Jupiter Asset Management Ltd.271,906$10,191 12/31/2023
     OFG271,906$10,191 12/31/2023
Kennedy Capital Management Inc.245,387$9,197 12/31/2023
     OFG245,387$9,197 12/31/2023
Principal Financial Group Inc.245,145$9,188 12/31/2023
     OFG245,145$9,188 12/31/2023
Russell Investments Group Ltd.228,657$8,570 12/31/2023
     OFG228,657$8,570 12/31/2023
Putnam Investments LLC228,278$8,556 12/31/2023
     OFG228,278$8,556 12/31/2023
Gator Capital Management LLC207,765$7,787 12/31/2023
     OFG207,765$7,787 12/31/2023
Jacobs Asset Management LLC200,000$7,496 12/31/2023
     OFG200,000$7,496 12/31/2023
Knights of Columbus Asset Advisors LLC196,042$7,348 12/31/2023
     OFG196,042$7,348 12/31/2023
Panagora Asset Management Inc.194,528$7,291 12/31/2023
     OFG194,528$7,291 12/31/2023
Victory Capital Management Inc.188,950$7,082 12/31/2023
     OFG188,950$7,082 12/31/2023
FMR LLC184,612$6,919 12/31/2023
     OFG184,612$6,919 12/31/2023
Polaris Capital Management LLC180,900$6,659 03/31/2024
     OFG180,900$6,659 03/31/2024
Federated Hermes Inc.143,271$5,370 12/31/2023
     OFG143,271$5,370 12/31/2023
Rhumbline Advisers140,911$5,281 12/31/2023
     OFG140,911$5,281 12/31/2023
Algert Global LLC136,296$5,108 12/31/2023
     OFG136,296$5,108 12/31/2023
Two Sigma Advisers LP132,500$4,966 12/31/2023
     OFG132,500$4,966 12/31/2023
Brandywine Global Investment Management LLC129,750$4,863 12/31/2023
     OFG129,750$4,863 12/31/2023
Raffles Associates LP129,067$4,837 12/31/2023
     OFG129,067$4,837 12/31/2023
Millennium Management LLC126,772$4,751 12/31/2023
     OFG126,772$4,751 12/31/2023
Legal & General Group Plc125,252$4,694 12/31/2023
     OFG125,252$4,694 12/31/2023
Price T Rowe Associates Inc. MD122,085$4,576 12/31/2023
     OFG122,085$4,576 12/31/2023
Bank of America Corp DE110,754$4,151 12/31/2023
     OFG110,754$4,151 12/31/2023
Barclays PLC106,266$3,982 12/31/2023
     OFG106,266$3,982 12/31/2023
Public Sector Pension Investment Board97,654$3,660 12/31/2023
     OFG97,654$3,660 12/31/2023
Qube Research & Technologies Ltd96,880$3,631 12/31/2023
     OFG96,880$3,631 12/31/2023
Swiss National Bank92,800$3,478 12/31/2023
     OFG92,800$3,478 12/31/2023
X Square Capital LLC85,805$3,216 12/31/2023
     OFG85,805$3,216 12/31/2023
Prudential Financial Inc.83,314$3,123 12/31/2023
     OFG83,314$3,123 12/31/2023
Elizabeth Park Capital Advisors Ltd.81,119$3,040 12/31/2023
     OFG81,119$3,040 12/31/2023
Martingale Asset Management L P81,002$3,036 12/31/2023
     OFG81,002$3,036 12/31/2023
Susquehanna International Group LLP $3,018 12/31/2023
     OFG64,035$2,400 12/31/2023
     Call16,500$618 12/31/2023
UBS Asset Management Americas Inc.78,465$2,941 12/31/2023
     OFG78,465$2,941 12/31/2023
State Board of Administration of Florida Retirement System72,700$2,725 12/31/2023
     OFG72,700$2,725 12/31/2023
Macquarie Group Ltd.70,900$2,657 12/31/2023
     OFG70,900$2,657 12/31/2023
Credit Suisse AG68,965$2,585 12/31/2023
     OFG68,965$2,585 12/31/2023
Thrivent Financial for Lutherans63,831$2,392 12/31/2023
     OFG63,831$2,392 12/31/2023
Citigroup Inc.59,322$2,223 12/31/2023
     OFG59,322$2,223 12/31/2023
Nisa Investment Advisors LLC58,885$2,207 12/31/2023
     OFG58,885$2,207 12/31/2023
TD Asset Management Inc.55,000$2,061 12/31/2023
     OFG55,000$2,061 12/31/2023
Jane Street Group LLC $2,021 12/31/2023
     OFG48,542$1,819 12/31/2023
     Call5,400$202 12/31/2023
Voya Investment Management LLC53,908$2,020 12/31/2023
     OFG53,908$2,020 12/31/2023
Great West Life Assurance Co. Can52,017$1,945 12/31/2023
     OFG52,017$1,945 12/31/2023
Alliancebernstein L.P.49,889$1,870 12/31/2023
     OFG49,889$1,870 12/31/2023
California State Teachers Retirement System49,596$1,859 12/31/2023
     OFG49,596$1,859 12/31/2023
UBS Group AG49,467$1,854 12/31/2023
     OFG49,467$1,854 12/31/2023
HRT Financial LP48,473$1,816 12/31/2023
     OFG48,473$1,816 12/31/2023
Royal Bank of Canada47,119$1,766 12/31/2023
     OFG47,119$1,766 12/31/2023
Citadel Advisors LLC $1,681 12/31/2023
     OFG44,149$1,655 12/31/2023
     Call800$30 12/31/2023
     Put100$4 12/31/2023
State of Tennessee Treasury Department44,714$1,676 12/31/2023
     OFG44,714$1,676 12/31/2023
Rafferty Asset Management LLC43,357$1,625 12/31/2023
     OFG43,357$1,625 12/31/2023
Range Financial Group LLC42,599$1,568 03/31/2024
     OFG42,599$1,568 03/31/2024
Texas Permanent School Fund40,651$1,524 12/31/2023
     OFG40,651$1,524 12/31/2023
Bridgeway Capital Management Inc.39,453$1,479 12/31/2023
     OFG39,453$1,479 12/31/2023
Empowered Funds LLC39,453$1,479 12/31/2023
     OFG39,453$1,479 12/31/2023
Hancock Whitney Corp39,437$1,478 12/31/2023
     OFG39,437$1,478 12/31/2023
Royce & Associates LP39,357$1,475 12/31/2023
     OFG39,357$1,475 12/31/2023
Teacher Retirement System of Texas37,889$1,420 12/31/2023
     OFG37,889$1,420 12/31/2023
Franklin Resources Inc.37,848$1,419 12/31/2023
     OFG37,848$1,419 12/31/2023
Western Standard LLC36,461$1,367 12/31/2023
     OFG36,461$1,367 12/31/2023
Two Sigma Investments LP35,729$1,339 12/31/2023
     OFG35,729$1,339 12/31/2023
Ensign Peak Advisors Inc33,709$1,263 12/31/2023
     OFG33,709$1,263 12/31/2023
Massachusetts Financial Services Co. MA33,455$1,254 12/31/2023
     OFG33,455$1,254 12/31/2023
Alberta Investment Management Corp33,200$1,244 12/31/2023
     OFG33,200$1,244 12/31/2023
Thomas J. Herzfeld Advisors Inc.31,541$1,182 12/31/2023
     OFG31,541$1,182 12/31/2023
Skandinaviska Enskilda Banken AB publ 29,800$1,117 12/31/2023
     OFG29,800$1,117 12/31/2023
NorthCrest Asset Manangement LLC30,300$1,115 03/31/2024
     OFG30,300$1,115 03/31/2024
Unison Advisors LLC29,262$1,084 03/31/2024
     OFG29,262$1,084 03/31/2024
Natixis Advisors L.P.29,170$1,074 03/31/2024
     OFG29,170$1,074 03/31/2024
Cubist Systematic Strategies LLC28,528$1,069 12/31/2023
     OFG28,528$1,069 12/31/2023
New York State Common Retirement Fund28,404$1,065 12/31/2023
     OFG28,404$1,065 12/31/2023
State of Alaska Department of Revenue28,672$1,055 03/31/2024
     OFG28,672$1,055 03/31/2024
Mirae Asset Global Investments Co. Ltd.27,645$1,036 12/31/2023
     OFG27,645$1,036 12/31/2023
New York State Teachers Retirement System27,061$1,014 12/31/2023
     OFG27,061$1,014 12/31/2023
Mitsubishi UFJ Asset Management UK Ltd.27,000$1,012 12/31/2023
     OFG27,000$1,012 12/31/2023
Illinois Municipal Retirement Fund26,498$993 12/31/2023
     OFG26,498$993 12/31/2023
James Investment Research Inc.26,348$988 12/31/2023
     OFG26,348$988 12/31/2023
Wells Fargo & Company MN25,989$974 12/31/2023
     OFG25,989$974 12/31/2023
SummerHaven Investment Management LLC26,321$969 03/31/2024
     OFG26,321$969 03/31/2024
American International Group Inc.25,166$943 12/31/2023
     OFG25,166$943 12/31/2023
Yousif Capital Management LLC24,946$935 12/31/2023
     OFG24,946$935 12/31/2023
TD Waterhouse Canada Inc.25,759$921 12/31/2023
     OFG25,759$921 12/31/2023
MetLife Investment Management LLC24,265$909 12/31/2023
     OFG24,265$909 12/31/2023
Wedge Capital Management L L P NC23,305$858 03/31/2024
     OFG23,305$858 03/31/2024
Louisiana State Employees Retirement System23,300$858 03/31/2024
     OFG23,300$858 03/31/2024
The Manufacturers Life Insurance Company 22,469$842 12/31/2023
     OFG22,469$842 12/31/2023
SG Americas Securities LLC22,002$825 12/31/2023
     OFG22,002$825 12/31/2023
Globeflex Capital L P21,618$810 12/31/2023
     OFG21,618$810 12/31/2023
CWM Advisors LLC20,497$768 12/31/2023
     OFG20,497$768 12/31/2023
AQR Capital Management LLC20,092$753 12/31/2023
     OFG20,092$753 12/31/2023
Truist Financial Corp17,283$648 12/31/2023
     OFG17,283$648 12/31/2023
Voloridge Investment Management LLC16,659$624 12/31/2023
     OFG16,659$624 12/31/2023
Boston Partners16,464$617 12/31/2023
     OFG16,464$617 12/31/2023
Mraz Amerine & Associates Inc.16,400$615 12/31/2023
     OFG16,400$615 12/31/2023
Levin Easterly Partners LLC15,788$592 12/31/2023
     OFG15,788$592 12/31/2023
National Bank of Canada FI15,910$587 12/31/2023
     OFG15,910$587 12/31/2023
Maryland State Retirement & Pension System17,103$574 03/31/2024
     OFG17,103$574 03/31/2024
Quantedge Capital Pte Ltd15,100$566 12/31/2023
     OFG15,100$566 12/31/2023
First Manhattan Co.15,000$562 12/31/2023
     OFG15,000$562 12/31/2023
Amalgamated Bank14,701$541 03/31/2024
     OFG14,701$541 03/31/2024
Teachers Retirement System of The State of Kentucky14,194$532 12/31/2023
     OFG14,194$532 12/31/2023
Engineers Gate Manager LP14,022$526 12/31/2023
     OFG14,022$526 12/31/2023
New York Life Investment Management LLC13,847$519 12/31/2023
     OFG13,847$519 12/31/2023
Oregon Public Employees Retirement Fund13,785$517 12/31/2023
     OFG13,785$517 12/31/2023
EMC Capital Management13,638$511 12/31/2023
     OFG13,638$511 12/31/2023
Affinity Investment Advisors LLC13,578$509 12/31/2023
     OFG13,578$509 12/31/2023
BNP Paribas Arbitrage SA13,392$502 12/31/2023
     OFG13,392$502 12/31/2023
GSA Capital Partners LLP13,329$500 12/31/2023
     OFG13,329$500 12/31/2023
Diversified Trust Co13,425$494 03/31/2024
     OFG13,425$494 03/31/2024
Arizona State Retirement System13,175$494 12/31/2023
     OFG13,175$494 12/31/2023
Tower Research Capital LLC TRC 12,732$477 12/31/2023
     OFG12,732$477 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 12,890$474 03/31/2024
     OFG12,890$474 03/31/2024
Allianz Asset Management GmbH12,026$451 12/31/2023
     OFG12,026$451 12/31/2023
Los Angeles Capital Management & Equity Research Inc.12,026$443 03/31/2024
     OFG12,026$443 03/31/2024
Envestnet Asset Management Inc.10,997$412 12/31/2023
     OFG10,997$412 12/31/2023
Public Employees Retirement Association of Colorado10,824$406 12/31/2023
     OFG10,824$406 12/31/2023
Alps Advisors Inc.10,751$403 12/31/2023
     OFG10,751$403 12/31/2023
Balyasny Asset Management LLC10,533$395 12/31/2023
     OFG10,533$395 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,155$381 12/31/2023
     OFG10,155$381 12/31/2023
Shell Asset Management Co.9,934$372 12/31/2023
     OFG9,934$372 12/31/2023
Simplex Trading LLC $369 12/31/2023
     Call9,500$356 12/31/2023
     OFG365$13 12/31/2023
Founders Capital Management LLC10,000$368 03/31/2024
     OFG10,000$368 03/31/2024
Emerald Mutual Fund Advisers Trust9,770$366 12/31/2023
     OFG9,770$366 12/31/2023
Scotia Capital Inc.9,415$353 12/31/2023
     OFG9,415$353 12/31/2023
Petrus Trust Company LTA9,137$342 12/31/2023
     OFG9,137$342 12/31/2023
Captrust Financial Advisors8,829$331 12/31/2023
     OFG8,829$331 12/31/2023
Campbell & CO Investment Adviser LLC8,801$330 12/31/2023
     OFG8,801$330 12/31/2023
ProShare Advisors LLC8,687$326 12/31/2023
     OFG8,687$326 12/31/2023
Pathstone Holdings LLC8,461$317 12/31/2023
     OFG8,461$317 12/31/2023
Mutual of America Capital Management LLC8,236$309 12/31/2023
     OFG8,236$309 12/31/2023
Point72 Middle East FZE7,816$293 12/31/2023
     OFG7,816$293 12/31/2023
AXA S.A.7,540$283 12/31/2023
     OFG7,540$283 12/31/2023
O Shaughnessy Asset Management LLC7,416$278 12/31/2023
     OFG7,416$278 12/31/2023
Everence Capital Management Inc.7,230$271 12/31/2023
     OFG7,230$271 12/31/2023
Aquatic Capital Management LLC7,000$262 12/31/2023
     OFG7,000$262 12/31/2023
Veriti Management LLC6,726$248 03/31/2024
     OFG6,726$248 03/31/2024
CBOE Vest Financial LLC6,442$241 12/31/2023
     OFG6,442$241 12/31/2023
Trexquant Investment LP6,253$234 12/31/2023
     OFG6,253$234 12/31/2023
Centiva Capital LP6,174$231 12/31/2023
     OFG6,174$231 12/31/2023
Bank of Montreal Can5,868$225 12/31/2023
     OFG5,868$225 12/31/2023
Sei Investments Co.5,959$223 12/31/2023
     OFG5,959$223 12/31/2023
Amundi6,049$217 12/31/2023
     OFG6,049$217 12/31/2023
Pictet Asset Management Holding SA5,376$201 12/31/2023
     OFG5,376$201 12/31/2023
Ameritas Investment Partners Inc.4,635$174 12/31/2023
     OFG4,635$174 12/31/2023
The PNC Financial Services Group Inc.4,279$160 12/31/2023
     OFG4,279$160 12/31/2023
US Bancorp DE3,320$124 12/31/2023
     OFG3,320$124 12/31/2023
nVerses Capital LLC3,300$121 03/31/2024
     OFG3,300$121 03/31/2024
Metropolitan Life Insurance Co NY2,613$98 12/31/2023
     OFG2,613$98 12/31/2023
Elequin Capital LP2,196$82 12/31/2023
     OFG2,196$82 12/31/2023
Point72 Asia Singapore Pte. Ltd.1,767$66 12/31/2023
     OFG1,767$66 12/31/2023
KBC Group NV1,696$64 12/31/2023
     OFG1,696$64 12/31/2023
Strs Ohio1,600$59 12/31/2023
     OFG1,600$59 12/31/2023
Lazard Asset Management LLC1,357$50 12/31/2023
     OFG1,357$50 12/31/2023
West Tower Group LLC1,179$44 12/31/2023
     OFG1,179$44 12/31/2023
Versant Capital Management Inc1,097$40 03/31/2024
     OFG1,097$40 03/31/2024
Coppell Advisory Solutions LLC902$34 12/31/2023
     OFG902$34 12/31/2023
Quarry LP897$34 12/31/2023
     OFG897$34 12/31/2023
New Millennium Group LLC793$30 12/31/2023
     OFG793$30 12/31/2023
CWM LLC756$28 03/31/2024
     OFG756$28 03/31/2024
GAMMA Investing LLC312$11 03/31/2024
     OFG312$11 03/31/2024
Covestor Ltd296$11 12/31/2023
     OFG296$11 12/31/2023
Massmutual Trust Co. FSB ADV285$10 03/31/2024
     OFG285$10 03/31/2024
Assetmark Inc.270$10 12/31/2023
     OFG270$10 12/31/2023
Quadrant Capital Group LLC234$9 12/31/2023
     OFG234$9 12/31/2023
EverSource Wealth Advisors LLC225$8 12/31/2023
     OFG225$8 12/31/2023
Ronald Blue Trust Inc.210$8 12/31/2023
     OFG210$8 12/31/2023
Fifth Third Bancorp189$7 03/31/2024
     OFG189$7 03/31/2024
CENTRAL TRUST Co196$7 03/31/2024
     OFG196$7 03/31/2024
Hillsdale Investment Management Inc.200$7 12/31/2023
     OFG200$7 12/31/2023
Fortitude Family Office LLC129$5 03/31/2024
     OFG129$5 03/31/2024
BOKF NA121$5 12/31/2023
     OFG121$5 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.112$4 12/31/2023
     OFG112$4 12/31/2023
LGT Financial Advisors LLC96$4 12/31/2023
     OFG96$4 12/31/2023
Macroview Investment Management LLC78$3 12/31/2023
     OFG78$3 12/31/2023
Lindbrook Capital LLC76$3 12/31/2023
     OFG76$3 12/31/2023
Bessemer Group Inc.46$2 12/31/2023
     OFG46$2 12/31/2023
Farther Finance Advisors LLC47$2 12/31/2023
     OFG47$2 12/31/2023
Farmers & Merchants Investments Inc.32$1 03/31/2024
     OFG32$1 03/31/2024
Allworth Financial LP21$1 03/31/2024
     OFG21$1 03/31/2024
Global Retirement Partners LLC26$1 03/31/2024
     OFG26$1 03/31/2024
Parkside Financial Bank & Trust15$1 12/31/2023
     OFG15$1 12/31/2023
Advisor Group Holdings Inc.16$1 12/31/2023
     OFG16$1 12/31/2023
Huntington National Bank1$0 12/31/2023
     OFG1$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     OFG0$0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023

See Summary: Institutional Holders of OFG
See Details: Top 10 Hedge Funds Holding OFG
Also See: OFG Insider Buying
Also See: OFG Holdings Changes

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