AllianceBernstein’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
49,964
+56
| +0.1% | +$2.4K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $2M | Sell |
49,908
-2,940
| -6% | -$118K | ﹤0.01% | 1900 |
|
|
2024
Q4 | $2.24M | Hold |
52,848
| – | – | ﹤0.01% | 1897 |
|
|
2024
Q3 | $2.37M | Hold |
52,848
| – | – | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.98M | Sell |
52,848
-1
| -0% | -$37 | ﹤0.01% | 1959 |
|
|
2024
Q1 | $1.95M | Buy |
52,849
+2,960
| +6% | +$109K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $1.87M | Sell |
49,889
-9,270
| -16% | -$347K | ﹤0.01% | 1975 |
|
|
2023
Q3 | $1.77M | Buy |
59,159
+278
| +0.5% | +$8.3K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.54M | Sell |
58,881
-1,510
| -3% | -$39.4K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $1.51M | Sell |
60,391
-7,019
| -10% | -$175K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.86M | Buy |
67,410
+43
| +0.1% | +$1.19K | ﹤0.01% | 1956 |
|
|
2022
Q3 | $1.69M | Sell |
67,367
-91
| -0.1% | -$2.29K | ﹤0.01% | 1992 |
|
|
2022
Q2 | $1.71M | Sell |
67,458
-13,667
| -17% | -$347K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $2.16M | Buy |
81,125
+241
| +0.3% | +$6.42K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.15M | Sell |
80,884
-112
| -0.1% | -$2.97K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $2.04M | Sell |
80,996
-2,400
| -3% | -$60.5K | ﹤0.01% | 2154 |
|
|
2021
Q2 | $1.85M | Hold |
83,396
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q1 | $1.89M | Buy |
83,396
+1,190
| +1% | +$26.9K | ﹤0.01% | 2126 |
|
|
2020
Q4 | $1.52M | Hold |
82,206
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q3 | $1.02M | Sell |
82,206
-3,010
| -4% | -$37.5K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $1.14M | Sell |
85,216
-8,090
| -9% | -$108K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $1.04M | Sell |
93,306
-1,080
| -1% | -$12.1K | ﹤0.01% | 2008 |
|
|
2019
Q4 | $2.23M | Buy |
94,386
+350
| +0.4% | +$8.26K | ﹤0.01% | 1892 |
|
|
2019
Q3 | $2.06M | Sell |
94,036
-6,470
| -6% | -$142K | ﹤0.01% | 1890 |
|
|
2019
Q2 | $2.39M | Buy |
100,506
+53,700
| +115% | +$1.28M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $926K | Hold |
46,806
| – | – | ﹤0.01% | 2269 |
|
|
2018
Q4 | $770K | Buy |
46,806
+2,200
| +5% | +$36.2K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $720K | Hold |
44,606
| – | – | ﹤0.01% | 2462 |
|
|
2018
Q2 | $627K | Sell |
44,606
-8,400
| -16% | -$118K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $554K | Buy |
53,006
+800
| +2% | +$8.36K | ﹤0.01% | 2489 |
|
|
2017
Q4 | $491K | Hold |
52,206
| – | – | ﹤0.01% | 2525 |
|
|
2017
Q3 | $478K | Sell |
52,206
-1,800
| -3% | -$16.5K | ﹤0.01% | 2572 |
|
|
2017
Q2 | $540K | Buy |
54,006
+4,800
| +10% | +$48K | ﹤0.01% | 2561 |
|
|
2017
Q1 | $581K | Sell |
49,206
-3,800
| -7% | -$44.9K | ﹤0.01% | 2467 |
|
|
2016
Q4 | $694K | Buy |
53,006
+14,400
| +37% | +$189K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $390K | Sell |
38,606
-800
| -2% | -$8.08K | ﹤0.01% | 2607 |
|
|
2016
Q2 | $327K | Buy |
39,406
+5,000
| +15% | +$41.5K | ﹤0.01% | 2647 |
|
|
2016
Q1 | $240K | Hold |
34,406
| – | – | ﹤0.01% | 2650 |
|
|
2015
Q4 | $252K | Sell |
34,406
-5,200
| -13% | -$38.1K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $346K | Sell |
39,606
-41,820
| -51% | -$365K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $869K | Hold |
81,426
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.33M | Hold |
81,426
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.36M | Sell |
81,426
-5,800
| -7% | -$96.6K | ﹤0.01% | 2006 |
|
|
2014
Q3 | $1.31M | Hold |
87,226
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q2 | $1.61M | Buy |
87,226
+942
| +1% | +$17.3K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $1.48M | Buy |
86,284
+358
| +0.4% | +$6.15K | ﹤0.01% | 1911 |
|
|
2013
Q4 | $1.49M | Sell |
85,926
-3,134
| -4% | -$54.3K | ﹤0.01% | 1909 |
|
|
2013
Q3 | $1.44M | Buy |
89,060
+352
| +0.4% | +$5.7K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.61M | Buy |
+88,708
| New | +$1.61M | ﹤0.01% | 1767 |
|