Allianz Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,700
| Closed | -$828K | – | 1724 |
|
|
2025
Q1 | $828K | Sell |
20,700
-11,930
| -37% | -$477K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $1.38M | Sell |
32,630
-4,196
| -11% | -$178K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $1.65M | Buy |
36,826
+29,900
| +432% | +$1.34M | ﹤0.01% | 1149 |
|
|
2024
Q2 | $259K | Hold |
6,926
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q1 | $255K | Sell |
6,926
-5,100
| -42% | -$188K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $451K | Hold |
12,026
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q3 | $359K | Hold |
12,026
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q2 | $314K | Hold |
12,026
| – | – | ﹤0.01% | 1383 |
|
|
2023
Q1 | $300K | Sell |
12,026
-27,974
| -70% | -$698K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $1.1M | Buy |
+40,000
| New | +$1.1M | ﹤0.01% | 1203 |
|
|
2019
Q4 | – | Sell |
-21,255
| Closed | -$466K | – | 2285 |
|
|
2019
Q3 | $466K | Sell |
21,255
-42
| -0.2% | -$921 | ﹤0.01% | 1906 |
|
|
2019
Q2 | $506K | Sell |
21,297
-35,562
| -63% | -$845K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.13M | Buy |
56,859
+5,936
| +12% | +$118K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $839K | Buy |
50,923
+5,554
| +12% | +$91.5K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $732K | Buy |
+45,369
| New | +$732K | ﹤0.01% | 1844 |
|
|
2018
Q1 | – | Sell |
-95,425
| Closed | -$897K | – | 2162 |
|
|
2017
Q4 | $897K | Hold |
95,425
| – | – | ﹤0.01% | 1759 |
|
|
2017
Q3 | $873K | Hold |
95,425
| – | – | ﹤0.01% | 1746 |
|
|
2017
Q2 | $955K | Hold |
95,425
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.13M | Buy |
95,425
+49,597
| +108% | +$585K | ﹤0.01% | 1687 |
|
|
2016
Q4 | $600K | Hold |
45,828
| – | – | ﹤0.01% | 1806 |
|
|
2016
Q3 | $459K | Buy |
+45,828
| New | +$459K | ﹤0.01% | 1837 |
|
|
2015
Q4 | – | Sell |
-73,065
| Closed | -$638K | – | 1967 |
|
|
2015
Q3 | $638K | Hold |
73,065
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q2 | $1.03M | Buy |
73,065
+44,672
| +157% | +$628K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $463K | Buy |
28,393
+8,693
| +44% | +$142K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $328K | Hold |
19,700
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q3 | $295K | Hold |
19,700
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q2 | $363K | Hold |
19,700
| – | – | ﹤0.01% | 1641 |
|
|
2014
Q1 | $339K | Hold |
19,700
| – | – | ﹤0.01% | 1658 |
|
|
2013
Q4 | $342K | Sell |
19,700
-97,400
| -83% | -$1.69M | ﹤0.01% | 1613 |
|
|
2013
Q3 | $1.9M | Buy |
+117,100
| New | +$1.9M | ﹤0.01% | 1189 |
|