Algert Global’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.81M | Buy |
229,180
+38,470
| +20% | +$1.65M | 0.21% | 135 |
|
|
2025
Q1 | $7.63M | Buy |
190,710
+17,200
| +10% | +$688K | 0.19% | 147 |
|
|
2024
Q4 | $7.34M | Buy |
173,510
+6,706
| +4% | +$284K | 0.17% | 181 |
|
|
2024
Q3 | $7.49M | Buy |
166,804
+5,120
| +3% | +$230K | 0.2% | 134 |
|
|
2024
Q2 | $6.06M | Buy |
161,684
+19,838
| +14% | +$743K | 0.2% | 136 |
|
|
2024
Q1 | $5.22M | Buy |
141,846
+5,550
| +4% | +$204K | 0.2% | 148 |
|
|
2023
Q4 | $5.11M | Buy |
136,296
+14,540
| +12% | +$545K | 0.21% | 136 |
|
|
2023
Q3 | $3.64M | Buy |
121,756
+11,180
| +10% | +$334K | 0.17% | 184 |
|
|
2023
Q2 | $2.88M | Sell |
110,576
-57,284
| -34% | -$1.49M | 0.13% | 258 |
|
|
2023
Q1 | $4.19M | Sell |
167,860
-12,752
| -7% | -$318K | 0.2% | 137 |
|
|
2022
Q4 | $4.98M | Buy |
180,612
+8,340
| +5% | +$230K | 0.28% | 68 |
|
|
2022
Q3 | $4.33M | Buy |
172,272
+54,741
| +47% | +$1.38M | 0.26% | 66 |
|
|
2022
Q2 | $2.99M | Buy |
117,531
+23,300
| +25% | +$592K | 0.22% | 85 |
|
|
2022
Q1 | $2.51M | Buy |
94,231
+45,390
| +93% | +$1.21M | 0.16% | 159 |
|
|
2021
Q4 | $1.3M | Buy |
48,841
+11,530
| +31% | +$306K | 0.16% | 194 |
|
|
2021
Q3 | $941K | Buy |
37,311
+13,633
| +58% | +$344K | 0.13% | 254 |
|
|
2021
Q2 | $524K | Buy |
23,678
+4,710
| +25% | +$104K | 0.18% | 183 |
|
|
2021
Q1 | $429K | Sell |
18,968
-13,606
| -42% | -$308K | 0.14% | 233 |
|
|
2020
Q4 | $604K | Buy |
32,574
+16,064
| +97% | +$298K | 0.17% | 196 |
|
|
2020
Q3 | $206K | Buy |
+16,510
| New | +$206K | 0.07% | 311 |
|
|
2017
Q2 | – | Sell |
-25,457
| Closed | -$300K | – | 341 |
|
|
2017
Q1 | $300K | Buy |
25,457
+14,364
| +129% | +$169K | 0.08% | 261 |
|
|
2016
Q4 | $145K | Buy |
11,093
+700
| +7% | +$9.15K | 0.04% | 306 |
|
|
2016
Q3 | $105K | Buy |
+10,393
| New | +$105K | 0.03% | 353 |
|
|
2016
Q2 | – | Sell |
-50,808
| Closed | -$355K | – | 391 |
|
|
2016
Q1 | $355K | Buy |
+50,808
| New | +$355K | 0.13% | 256 |
|