Allspring Global Investments’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 | $508K | Sell |
11,858
-10,859
| -48% | -$465K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $909K | Buy |
22,717
+6,814
| +43% | +$273K | ﹤0.01% | 1279 |
|
|
2024
Q4 | $673K | Sell |
15,903
-170,228
| -91% | -$7.2M | ﹤0.01% | 1379 |
|
|
2024
Q3 | $8.36M | Sell |
186,131
-98,861
| -35% | -$4.44M | 0.01% | 822 |
|
|
2024
Q2 | $10.7M | Sell |
284,992
-23,570
| -8% | -$883K | 0.02% | 733 |
|
|
2024
Q1 | $11.4M | Buy |
308,562
+10,186
| +3% | +$375K | 0.02% | 733 |
|
|
2023
Q4 | $11.2M | Sell |
298,376
-7,944
| -3% | -$298K | 0.02% | 714 |
|
|
2023
Q3 | $9.15M | Sell |
306,320
-21,392
| -7% | -$639K | 0.02% | 780 |
|
|
2023
Q2 | $8.55M | Buy |
327,712
+43,435
| +15% | +$1.13M | 0.01% | 836 |
|
|
2023
Q1 | $7.09M | Sell |
284,277
-6,588
| -2% | -$164K | 0.01% | 889 |
|
|
2022
Q4 | $8.02M | Sell |
290,865
-5,721
| -2% | -$158K | 0.01% | 843 |
|
|
2022
Q3 | $7.45M | Buy |
296,586
+1,878
| +0.6% | +$47.2K | 0.01% | 871 |
|
|
2022
Q2 | $7.49M | Sell |
294,708
-27,116
| -8% | -$689K | 0.01% | 862 |
|
|
2022
Q1 | $8.57M | Sell |
321,824
-9,470
| -3% | -$252K | 0.01% | 935 |
|
|
2021
Q4 | $8.8M | Buy |
+331,294
| New | +$8.8M | 0.01% | 963 |
|