Allianz Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $828K | Sell |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $1.65M | Buy |
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|
2024
Q2 | $259K | Hold |
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|
2024
Q1 | $255K | Sell |
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|
2023
Q4 | $451K | Hold |
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|
2023
Q3 | $359K | Hold |
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|
2023
Q2 | $314K | Hold |
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|
2023
Q1 | $300K | Sell |
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|
2022
Q4 | $1.1M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $466K | Sell |
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|
2019
Q2 | $506K | Sell |
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|
2019
Q1 | $1.13M | Buy |
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|
2018
Q4 | $839K | Buy |
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|
2018
Q3 | $732K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $897K | Hold |
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|
2017
Q3 | $873K | Hold |
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|
2017
Q2 | $955K | Hold |
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|
2017
Q1 | $1.13M | Buy |
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|
2016
Q4 | $600K | Hold |
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|
2016
Q3 | $459K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $638K | Hold |
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|
2015
Q2 | $1.03M | Buy |
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|
2015
Q1 | $463K | Buy |
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|
2014
Q4 | $328K | Hold |
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|
2014
Q3 | $295K | Hold |
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|
2014
Q2 | $363K | Hold |
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|
2014
Q1 | $339K | Hold |
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|
2013
Q4 | $342K | Sell |
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|
2013
Q3 | $1.9M | Buy |
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