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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$37.38 0.10 (0.27%) as of 4:30 Tue 5/21


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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  : 
4.45 (13.51%)  




 
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
   BRIDGEWAY CAPITAL MANAGEMENT INC 1311 *Closed 2024-03-31 0 $0 -39,453
   FIRST HAWAIIAN BANK 732 *Closed 2024-03-31 0 $0 -13,110
   Point72 Middle East FZE 488 *Closed 2024-03-31 0 $0 -7,816
   New Millennium Group LLC 209 *Closed 2024-03-31 0 $0 -793
   CWM Advisors LLC 816 *Closed 2024-03-31 0 $0 -20,497
   DENALI ADVISORS LLC 457 *Closed 2024-03-31 0 $0 -11,300
   Skandinaviska Enskilda Banken AB (publ) 931 *Closed 2024-03-31 0 $0 -29,800
   West Tower Group LLC 351 *Closed 2024-03-31 0 $0 -1,179
   Ronald Blue Trust Inc. 2563 *Closed 2024-03-31 0 $0 -210
   NATIONAL BANK OF CANADA /FI/ 2629 *Closed 2024-03-31 0 $0 -15,910
   Empowered Funds LLC 1447 *Closed 2024-03-31 0 $0 -39,453
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1193 *Closed 2024-03-31 0 $0 -121
   Teza Capital Management LLC 723 *Closed 2024-03-31 0 $0 -8,914
   Quantedge Capital Pte Ltd 134 *Closed 2024-03-31 0 $0 -15,100
   AFFINITY INVESTMENT ADVISORS, LLC 176 *Closed 2024-03-31 0 $0 -13,578
   Pictet Asset Management Holding SA 2033 *Closed 2024-03-31 0 $0 -5,376
   CBOE Vest Financial LLC 272 *Closed 2024-03-31 0 $0 -6,442
   WETZEL INVESTMENT ADVISORS INC. 1082 *Closed 2024-03-31 0 $0 -285
   CAPTRUST FINANCIAL ADVISORS 2506 *Closed 2024-03-31 0 $0 -8,829
   ELEQUIN CAPITAL LP 480 *Closed 2024-03-31 0 $0 -2,196
   Advisor Group Holdings Inc. 7147 *Closed 2024-03-31 0 $0 -16

  21 Records found
  1    
  Page 1 of 1
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