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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.11 0.27 (0.72%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    2
Total shares held : 
43,512,251  
% of shares held : 
84.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -44  
Amount of shares held : 
-127,688  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.95  
Last Quarter's Ending Price : 
$37.48  
Last Quarter's Average Price
$32.93  
Change from last quarter's     
avg. price to the last closing  : 
4.18 (12.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 141,971
 0.33%
 
Increased Positions :
55
 1,616,552
 3.72%
 
Unchanged Positions :
40
 894,204
 2.06%
 
Decreased Positions :
97
-1,590,899
-3.66%
 
Closed Positions :
19
-295,312
-0.68%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HSBC HOLDINGS PLC 1130 *New 2024-03-31 62,199 $2,289,000 62,199
   Jump Financial LLC 750 *New 2024-03-31 29,681 $1,093,000 29,681
   ARP AMERICAS LLC 153 *New 2024-03-31 25,619 $943,000 25,619
   CAPSTONE INVESTMENT ADVISORS LLC 482 *New 2024-03-31 22,923 $844,000 22,923
   STATE OF WISCONSIN INVESTMENT BOARD 1492 *New 2024-03-31 21,985 $809,000 21,985
   Summit Global Investments *New 2024-03-31 20,312 $748,000 20,312
   JANNEY MONTGOMERY SCOTT LLC 1770 *New 2024-03-31 17,618 $649,000 17,618
   MIRABELLA FINANCIAL SERVICES LLP 274 *New 2024-03-31 14,817 $545,000 14,817
   Schonfeld Strategic Advisors LLC 1343 *New 2024-03-31 11,770 $433,000 11,770
   Keebeck Alpha LP 115 *New 2024-03-31 10,995 $405,000 10,995
   SPRINGBOK CAPITAL MANAGEMENT LLC 671 *New 2024-03-31 10,555 $389,000 10,555
   FIS GROUP INC. 1052 *New 2024-03-31 8,730 $321,000 8,730
   XTX Topco Ltd 931 *New 2024-03-31 7,408 $273,000 7,408
   Man Group plc 1716 *New 2024-03-31 7,312 $269,000 7,312
   Walleye Trading Advisors LLC 1674 *New 2024-03-31 6,235 $230,000 6,235
   Handelsbanken Fonder AB 1474 *New 2024-03-31 6,200 $228,000 6,200
   AXS Investments LLC 254 *New 2024-03-31 4,020 $148,000 4,020
   nVerses Capital LLC 136 *New 2024-03-31 3,300 $121,000 3,300
   EntryPoint Capital LLC 314 *New 2024-03-31 3,277 $121,000 3,277
   KISTLERTIFFANY COMPANIES, LLC 426 *New 2023-06-30 3,161 $82,000 3,161
   UMB BANK N A/MO 1930 *New 2024-03-31 28 $1,000 28
   Nelson Van Denburg & Campbell Wealth Management Gr 2849 *New 2024-03-31 9 $0 9

  22 Records found
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