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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$36.58 0.53 (1.43%) as of 4:30 Thu 5/23


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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  : 
3.65 (11.08%)  




 
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
   Allspring Global Investments Holdings LLC 733 - 2024-03-31 308,562 $11,358,000 0
   Gator Capital Management LLC 10 - 2024-03-31 207,765 $7,648,000 0
   POLARIS CAPITAL MANAGEMENT INC 41 - 2024-03-31 180,900 $6,659,000 0
   RAFFLES ASSOCIATES LP 5 - 2024-03-31 129,067 $4,751,000 0
   Swiss National Bank 1540 - 2024-03-31 92,800 $3,416,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1441 - 2024-03-31 78,465 $2,888,000 0
   MACQUARIE GROUP LTD 1111 - 2024-03-31 70,900 $2,610,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 578 - 2024-03-31 33,200 $1,222,000 0
   Mitsubishi UFJ Asset Management (UK) Ltd. 49 - 2024-03-31 27,000 $994,000 0
   JAMES INVESTMENT RESEARCH INC 152 - 2024-03-31 26,348 $970,000 0
   MetLife Investment Advisors LLC 1359 - 2024-03-31 24,265 $893,000 0
   GLOBEFLEX CAPITAL L P 213 - 2024-03-31 21,618 $796,000 0
   BB&T CORP 1809 - 2024-03-31 17,283 $636,000 0
   Boston Partners 662 - 2024-03-31 16,464 $606,000 0
   MRAZ, AMERINE & ASSOCIATES, INC. 106 - 2024-03-31 16,400 $604,000 0
   Maryland State Retirement & Pension System 1015 - 2024-03-31 17,103 $574,000 0
   FIRST MANHATTAN CO 462 - 2024-03-31 15,000 $552,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1335 - 2023-12-31 14,194 $532,000 0
   EMC Capital Management 27 - 2023-12-31 13,638 $511,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1465 - 2024-03-31 12,890 $474,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 910 - 2024-03-31 12,026 $443,000 0
   FOUNDERS CAPITAL MANAGEMENT LLC 68 - 2024-03-31 10,000 $368,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 167 - 2024-03-31 9,770 $360,000 0
   PETRUS TRUST COMPANY, LTA 388 - 2024-03-31 9,137 $336,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 598 - 2024-03-31 7,230 $266,000 0
   SUMMIT INVESTMENT ADVISORS INC 1385 - 2024-03-31 4,635 $171,000 0
   PNC FINANCIAL SERVICES GROUP INC 2338 - 2024-03-31 4,279 $158,000 0
   Versant Capital Management Inc 325 - 2024-03-31 1,097 $40,000 0
   QUADRANT CAPITAL GROUP LLC 2151 - 2024-03-31 234 $9,000 0
   EverSource Wealth Advisors LLC 1675 - 2024-03-31 225 $8,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 514 - 2024-03-31 200 $7,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 1124 - 2024-03-31 196 $7,000 0
   Fortitude Family Office LLC 569 - 2024-03-31 129 $5,000 0
   LGT Financial Advisors LLC 657 - 2024-03-31 96 $4,000 0
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1438 - 2024-03-31 112 $4,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 465 - 2024-03-31 78 $3,000 0
   Lindbrook Capital LLC 2094 - 2024-03-31 76 $3,000 0
   BESSEMER GROUP INC 1948 - 2024-03-31 46 $2,000 0
   Farther Finance Advisors LLC 2528 - 2024-03-31 47 $2,000 0
   Global Retirement Partners LLC 2938 - 2024-03-31 26 $1,000 0
   HANSON MCCLAIN, INC. 3058 - 2024-03-31 21 $1,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1669 - 2024-03-31 15 $1,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1461 - 2024-03-31 32 $1,000 0
   PROEQUITIES INC. 5612 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 3201 - 2024-03-31 1 $0 0

  45 Records found
  1    
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