de Northern Trust OFG Bancorp OFG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 28.5 M | Comprar |
581,103
+20,542
| +4% | +USD 931 k | ﹤0.01% | 1583 |
|
|
2026
Q1 | USD 22.7 M | Comprar |
560,561
+8,120
| +1% | +USD 329 k | ﹤0.01% | 1595 |
|
|
2025
Q4 | USD 22.6 M | Vender |
552,441
-33,778
| -6% | -USD 1.38 M | ﹤0.01% | 1584 |
|
|
2025
Q3 | USD 25.5 M | Vender |
586,219
-9,857
| -2% | -USD 432 k | ﹤0.01% | 1532 |
|
|
2025
Q2 | USD 25.5 M | Vender |
596,076
-33,722
| -5% | -USD 1.35 M | ﹤0.01% | 1497 |
|
|
2025
Q1 | USD 25.2 M | Vender |
629,798
-21,046
| -3% | -USD 882 k | ﹤0.01% | 1490 |
|
|
2024
Q4 | USD 27.5 M | Comprar |
650,844
+48,442
| +8% | +USD 2.09 M | ﹤0.01% | 1493 |
|
|
2024
Q3 | USD 27.1 M | Vender |
602,402
-396
| -0.1% | -USD 17 k | ﹤0.01% | 1436 |
|
|
2024
Q2 | USD 22.6 M | Vender |
602,798
-14,555
| -2% | -USD 530 k | ﹤0.01% | 1476 |
|
|
2024
Q1 | USD 22.7 M | Vender |
617,353
-35,203
| -5% | -USD 1.27 M | ﹤0.01% | 1508 |
|
|
2023
Q4 | USD 24.5 M | Vender |
652,556
-2,512
| -0.4% | -USD 82.7 k | ﹤0.01% | 1472 |
|
|
2023
Q3 | USD 19.6 M | Comprar |
655,068
+695
| +0.1% | +USD 21.2 k | ﹤0.01% | 1558 |
|
|
2023
Q2 | USD 17.1 M | Comprar |
654,373
+10,770
| +2% | +USD 270 k | ﹤0.01% | 1699 |
|
|
2023
Q1 | USD 16.1 M | Vender |
643,603
-9,061
| -1% | -USD 253 k | ﹤0.01% | 1700 |
|
|
2022
Q4 | USD 18 M | Comprar |
652,664
+9,243
| +1% | +USD 254 k | ﹤0.01% | 1607 |
|
|
2022
Q3 | USD 16.2 M | Vender |
643,421
-16,234
| -2% | -USD 441 k | ﹤0.01% | 1643 |
|
|
2022
Q2 | USD 16.8 M | Vender |
659,655
-22,209
| -3% | -USD 596 k | ﹤0.01% | 1655 |
|
|
2022
Q1 | USD 18.2 M | Vender |
681,864
-23,241
| -3% | -USD 646 k | ﹤0.01% | 1753 |
|
|
2021
Q4 | USD 18.7 M | Vender |
705,105
-27,854
| -4% | -USD 722 k | ﹤0.01% | 1816 |
|
|
2021
Q3 | USD 18.5 M | Vender |
732,959
-9,710
| -1% | -USD 223 k | ﹤0.01% | 1855 |
|
|
2021
Q2 | USD 16.4 M | Vender |
742,669
-11,381
| -2% | -USD 270 k | ﹤0.01% | 2029 |
|
|
2021
Q1 | USD 17.1 M | Vender |
754,050
-168,052
| -18% | -USD 3.34 M | ﹤0.01% | 1946 |
|
|
2020
Q4 | USD 17.1 M | Vender |
922,102
-28,805
| -3% | -USD 465 k | ﹤0.01% | 1902 |
|
|
2020
Q3 | USD 11.8 M | Vender |
950,907
-22,037
| -2% | -USD 289 k | ﹤0.01% | 2003 |
|
|
2020
Q2 | USD 13 M | Comprar |
972,944
+3,523
| +0.4% | +USD 42.5 k | ﹤0.01% | 1941 |
|
|
2020
Q1 | USD 10.8 M | Comprar |
969,421
+1,202
| +0.1% | +USD 21.5 k | ﹤0.01% | 1827 |
|
|
2019
Q4 | USD 22.9 M | Vender |
968,219
-9,174
| -0.9% | -USD 200 k | 0.01% | 1632 |
|
|
2019
Q3 | USD 21.4 M | Comprar |
977,393
+68,926
| +8% | +USD 1.51 M | 0.01% | 1637 |
|
|
2019
Q2 | USD 21.6 M | Comprar |
908,467
+18,719
| +2% | +USD 373 k | 0.01% | 1633 |
|
|
2019
Q1 | USD 17.6 M | Comprar |
889,748
+30,581
| +4% | +USD 592 k | ﹤0.01% | 1784 |
|
|
2018
Q4 | USD 14.1 M | Vender |
859,167
-560
| -0.1% | -USD 9.42 k | ﹤0.01% | 1847 |
|
|
2018
Q3 | USD 13.9 M | Vender |
859,727
-13,889
| -2% | -USD 225 k | ﹤0.01% | 2049 |
|
|
2018
Q2 | USD 12.3 M | Comprar |
873,616
+17,710
| +2% | +USD 240 k | ﹤0.01% | 2136 |
|
|
2018
Q1 | USD 8.94 M | Vender |
855,906
-11,624
| -1% | -USD 123 k | ﹤0.01% | 2242 |
|
|
2017
Q4 | USD 8.16 M | Vender |
867,530
-1,787
| -0.2% | -USD 16 k | ﹤0.01% | 2324 |
|
|
2017
Q3 | USD 7.96 M | Comprar |
869,317
+3,420
| +0.4% | +USD 32.6 k | ﹤0.01% | 2341 |
|
|
2017
Q2 | USD 8.66 M | Comprar |
865,897
+12,756
| +1% | +USD 134 k | ﹤0.01% | 2271 |
|
|
2017
Q1 | USD 10.1 M | Comprar |
853,141
+21,212
| +3% | +USD 270 k | ﹤0.01% | 2119 |
|
|
2016
Q4 | USD 10.9 M | Comprar |
831,929
+6,407
| +0.8% | +USD 77 k | ﹤0.01% | 2060 |
|
|
2016
Q3 | USD 8.34 M | Comprar |
825,522
+5,133
| +0.6% | +USD 52.5 k | ﹤0.01% | 2197 |
|
|
2016
Q2 | USD 6.81 M | Vender |
820,389
-1,748
| -0.2% | -USD 14.3 k | ﹤0.01% | 2270 |
|
|
2016
Q1 | USD 5.75 M | Comprar |
822,137
+260,073
| +46% | +USD 1.59 M | ﹤0.01% | 2325 |
|
|
2015
Q4 | USD 4.12 M | Comprar |
562,064
+11,555
| +2% | +USD 99.2 k | ﹤0.01% | 2573 |
|
|
2015
Q3 | USD 4.81 M | Vender |
550,509
-13,200
| -2% | -USD 114 k | ﹤0.01% | 2464 |
|
|
2015
Q2 | USD 6.02 M | Vender |
563,709
-17,086
| -3% | -USD 245 k | ﹤0.01% | 2410 |
|
|
2015
Q1 | USD 9.48 M | Comprar |
580,795
+23,316
| +4% | +USD 389 k | ﹤0.01% | 2107 |
|
|
2014
Q4 | USD 9.28 M | Vender |
557,479
-18,960
| -3% | -USD 291 k | ﹤0.01% | 2089 |
|
|
2014
Q3 | USD 8.64 M | Comprar |
576,439
+37,538
| +7% | +USD 612 k | ﹤0.01% | 2140 |
|
|
2014
Q2 | USD 9.9 M | Vender |
538,901
-65,850
| -11% | -USD 1.17 M | ﹤0.01% | 2066 |
|
|
2014
Q1 | USD 10.4 M | Vender |
604,751
-49,744
| -8% | -USD 794 k | ﹤0.01% | 2080 |
|
|
2013
Q4 | USD 11.3 M | Comprar |
654,495
+11,315
| +2% | +USD 183 k | ﹤0.01% | 1995 |
|
|
2013
Q3 | USD 10.4 M | Vender |
643,180
-9,186
| -1% | -USD 165 k | ﹤0.01% | 2007 |
|
|
2013
Q2 | USD 11.8 M | Comprar |
+652,366
| Nuevas | +USD 10.8 M | ﹤0.01% | 1796 |
|
Otros fondos que tienen OFG en su cartera
Posición de Northern Trust en OFG: resumen de T2 2026
Northern Trust aumentó su participación en OFG Bancorp (OFG) en 3.7% durante T2 2026, al comprar aproximadamente USD 931 k y elevar la posición a 581,103 acciones con un valor de USD 28.5 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1583.
Northern Trust reportó por primera vez una posición en OFG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 262 fondos que sigue Wall St. Rank mantienen una posición en OFG.
- Al cierre de T2 2026, Northern Trust tenía 581,103 acciones de OFG Bancorp con un valor de USD 28.5 M.
- Northern Trust compró 20,542 acciones de OFG Bancorp en T2 2026, por un monto estimado de USD 931 k.
- OFG Bancorp representó ﹤0.01% de la cartera de Northern Trust en T2 2026 y fue su posición número 1583.
- Northern Trust reportó por primera vez una posición en OFG Bancorp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 262 fondos que sigue Wall St. Rank tenían OFG Bancorp en cartera.
Según el Informe 13F de Northern Trust correspondiente a T2 2026, presentado el 13 ago 2026.