ALPS Advisors’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 | $381K | Buy |
8,907
+108
| +1% | +$4.62K | ﹤0.01% | 807 |
|
|
2025
Q1 | $352K | Buy |
8,799
+709
| +9% | +$28.4K | ﹤0.01% | 778 |
|
|
2024
Q4 | $342K | Hold |
8,090
| – | – | ﹤0.01% | 809 |
|
|
2024
Q3 | $363K | Sell |
8,090
-1,362
| -14% | -$61.2K | ﹤0.01% | 790 |
|
|
2024
Q2 | $354K | Sell |
9,452
-53
| -0.6% | -$1.99K | ﹤0.01% | 720 |
|
|
2024
Q1 | $350K | Sell |
9,505
-1,246
| -12% | -$45.9K | ﹤0.01% | 835 |
|
|
2023
Q4 | $403K | Sell |
10,751
-612
| -5% | -$22.9K | ﹤0.01% | 663 |
|
|
2023
Q3 | $339K | Sell |
11,363
-143
| -1% | -$4.27K | ﹤0.01% | 695 |
|
|
2023
Q2 | $300K | Buy |
11,506
+80
| +0.7% | +$2.09K | ﹤0.01% | 873 |
|
|
2023
Q1 | $285K | Sell |
11,426
-354
| -3% | -$8.83K | ﹤0.01% | 926 |
|
|
2022
Q4 | $325K | Sell |
11,780
-66
| -0.6% | -$1.82K | ﹤0.01% | 808 |
|
|
2022
Q3 | $298K | Sell |
11,846
-967
| -8% | -$24.3K | ﹤0.01% | 796 |
|
|
2022
Q2 | $325K | Sell |
12,813
-132
| -1% | -$3.35K | ﹤0.01% | 738 |
|
|
2022
Q1 | $345K | Sell |
12,945
-3,391
| -21% | -$90.4K | ﹤0.01% | 678 |
|
|
2021
Q4 | $434K | Buy |
16,336
+210
| +1% | +$5.58K | ﹤0.01% | 579 |
|
|
2021
Q3 | $407K | Buy |
+16,126
| New | +$407K | ﹤0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-15,728
| Closed | -$371K | – | 889 |
|
|
2019
Q4 | $371K | Sell |
15,728
-685
| -4% | -$16.2K | ﹤0.01% | 652 |
|
|
2019
Q3 | $359K | Buy |
+16,413
| New | +$359K | ﹤0.01% | 651 |
|
|
2015
Q3 | – | Sell |
-30,331
| Closed | -$324K | – | 746 |
|
|
2015
Q2 | $324K | Buy |
30,331
+471
| +2% | +$5.03K | ﹤0.01% | 650 |
|
|
2015
Q1 | $487K | Sell |
29,860
-2,670
| -8% | -$43.5K | ﹤0.01% | 602 |
|
|
2014
Q4 | $542K | Sell |
32,530
-4,570
| -12% | -$76.1K | ﹤0.01% | 401 |
|
|
2014
Q3 | $556K | Buy |
+37,100
| New | +$556K | ﹤0.01% | 502 |
|