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Get Institutions for : 
Oriental Financial Group Inc (OFG)  
$38.14 0.02 (0.05%) as of 4:30 Thu 5/9


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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  : 
5.21 (15.82%)  




 
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
   Western Standard LLC 19 *New 2023-12-31 36,461 $1,367,000 36,461
   CAPSTONE INVESTMENT ADVISORS LLC 482 *New 2024-03-31 22,923 $844,000 22,923
   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
   Engineers Gate Manager LP 1151 *New 2023-12-31 14,022 $526,000 14,022
   BALYASNY ASSET MANAGEMENT LLC 1482 *New 2023-12-31 10,533 $395,000 10,533
   EMERALD MUTUAL FUND ADVISERS TRUST 187 *New 2023-12-31 9,770 $366,000 9,770
   CAMPBELL & CO INVESTMENT ADVISER LLC 880 *New 2023-12-31 8,801 $330,000 8,801
   AXA 958 *New 2023-12-31 7,540 $283,000 7,540
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1246 *New 2023-12-31 7,416 $278,000 7,416
   Centiva Capital LP 861 *New 2023-12-31 6,174 $231,000 6,174
   BANK OF MONTREAL /CAN/ 2544 *New 2023-12-31 5,868 $225,000 5,868
   SEI INVESTMENTS CO 2362 *New 2023-12-31 5,959 $223,000 5,959
   Pictet Asset Management Holding SA 1751 *New 2023-12-31 5,376 $201,000 5,376
   nVerses Capital LLC 136 *New 2024-03-31 3,300 $121,000 3,300
   ELEQUIN CAPITAL LP 181 *New 2023-12-31 2,196 $82,000 2,196
   KISTLERTIFFANY COMPANIES, LLC 426 *New 2023-06-30 3,161 $82,000 3,161
   Point72 Asia (Singapore) Pte. Ltd. 273 *New 2023-12-31 1,767 $66,000 1,767
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1012 *New 2023-12-31 121 $5,000 121
   UMB BANK N A/MO 1930 *New 2024-03-31 28 $1,000 28
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 9 $0 9
  21 Records found
  1    
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