American Century Companies’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 | $57.8M | Buy |
1,349,391
+78,787
| +6% | +$3.37M | 0.03% | 615 |
|
|
2025
Q1 | $50.8M | Buy |
1,270,604
+102,755
| +9% | +$4.11M | 0.03% | 602 |
|
|
2024
Q4 | $49.4M | Buy |
1,167,849
+89,450
| +8% | +$3.79M | 0.03% | 632 |
|
|
2024
Q3 | $48.4M | Buy |
1,078,399
+111,454
| +12% | +$5.01M | 0.03% | 618 |
|
|
2024
Q2 | $36.2M | Buy |
966,945
+136,813
| +16% | +$5.12M | 0.02% | 703 |
|
|
2024
Q1 | $30.6M | Buy |
830,132
+140,331
| +20% | +$5.17M | 0.02% | 752 |
|
|
2023
Q4 | $25.9M | Buy |
689,801
+121,108
| +21% | +$4.54M | 0.02% | 771 |
|
|
2023
Q3 | $17M | Buy |
568,693
+51,391
| +10% | +$1.53M | 0.01% | 860 |
|
|
2023
Q2 | $13.5M | Buy |
517,302
+35,319
| +7% | +$921K | 0.01% | 934 |
|
|
2023
Q1 | $12M | Buy |
481,983
+60,603
| +14% | +$1.51M | 0.01% | 952 |
|
|
2022
Q4 | $11.6M | Buy |
421,380
+65,459
| +18% | +$1.8M | 0.01% | 915 |
|
|
2022
Q3 | $8.94M | Buy |
355,921
+21,307
| +6% | +$535K | 0.01% | 924 |
|
|
2022
Q2 | $8.5M | Buy |
334,614
+81,376
| +32% | +$2.07M | 0.01% | 960 |
|
|
2022
Q1 | $6.75M | Buy |
253,238
+78,969
| +45% | +$2.1M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $4.63M | Buy |
174,269
+28,603
| +20% | +$760K | ﹤0.01% | 1084 |
|
|
2021
Q3 | $3.67M | Buy |
145,666
+37,853
| +35% | +$955K | ﹤0.01% | 1108 |
|
|
2021
Q2 | $2.39M | Buy |
107,813
+28,471
| +36% | +$630K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $1.8M | Buy |
79,342
+17,078
| +27% | +$386K | ﹤0.01% | 1205 |
|
|
2020
Q4 | $1.15M | Buy |
62,264
+17,461
| +39% | +$324K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $558K | Sell |
44,803
-514
| -1% | -$6.4K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $606K | Buy |
45,317
+24,475
| +117% | +$327K | ﹤0.01% | 1224 |
|
|
2020
Q1 | $233K | Sell |
20,842
-71,825
| -78% | -$803K | ﹤0.01% | 1389 |
|
|
2019
Q4 | $2.19M | Sell |
92,667
-102,903
| -53% | -$2.43M | ﹤0.01% | 915 |
|
|
2019
Q3 | $4.28M | Sell |
195,570
-15,918
| -8% | -$349K | ﹤0.01% | 834 |
|
|
2019
Q2 | $5.03M | Sell |
211,488
-11,247
| -5% | -$267K | 0.01% | 838 |
|
|
2019
Q1 | $4.41M | Sell |
222,735
-126,282
| -36% | -$2.5M | ﹤0.01% | 844 |
|
|
2018
Q4 | $5.75M | Buy |
349,017
+65,778
| +23% | +$1.08M | 0.01% | 773 |
|
|
2018
Q3 | $4.57M | Buy |
283,239
+48,012
| +20% | +$775K | ﹤0.01% | 873 |
|
|
2018
Q2 | $3.31M | Sell |
235,227
-64,587
| -22% | -$907K | ﹤0.01% | 930 |
|
|
2018
Q1 | $3.13M | Sell |
299,814
-22,305
| -7% | -$233K | ﹤0.01% | 928 |
|
|
2017
Q4 | $3.03M | Sell |
322,119
-120,108
| -27% | -$1.13M | ﹤0.01% | 939 |
|
|
2017
Q3 | $4.05M | Sell |
442,227
-114,877
| -21% | -$1.05M | ﹤0.01% | 901 |
|
|
2017
Q2 | $5.57M | Buy |
557,104
+77,709
| +16% | +$777K | 0.01% | 833 |
|
|
2017
Q1 | $5.66M | Buy |
479,395
+135,278
| +39% | +$1.6M | 0.01% | 832 |
|
|
2016
Q4 | $4.51M | Buy |
344,117
+216,268
| +169% | +$2.83M | ﹤0.01% | 885 |
|
|
2016
Q3 | $1.29M | Buy |
+127,849
| New | +$1.29M | ﹤0.01% | 1127 |
|
|
2015
Q3 | – | Sell |
-729,911
| Closed | -$7.79M | – | 1400 |
|
|
2015
Q2 | $7.79M | Sell |
729,911
-656,206
| -47% | -$7M | 0.01% | 730 |
|
|
2015
Q1 | $22.6M | Sell |
1,386,117
-119,850
| -8% | -$1.96M | 0.03% | 513 |
|
|
2014
Q4 | $25.1M | Buy |
1,505,967
+112,286
| +8% | +$1.87M | 0.03% | 501 |
|
|
2014
Q3 | $20.9M | Buy |
1,393,681
+180,317
| +15% | +$2.7M | 0.02% | 515 |
|
|
2014
Q2 | $22.3M | Sell |
1,213,364
-390,490
| -24% | -$7.19M | 0.03% | 519 |
|
|
2014
Q1 | $27.6M | Buy |
1,603,854
+290,902
| +22% | +$5M | 0.03% | 476 |
|
|
2013
Q4 | $22.8M | Buy |
1,312,952
+121,080
| +10% | +$2.1M | 0.03% | 483 |
|
|
2013
Q3 | $19.3M | Buy |
1,191,872
+107,726
| +10% | +$1.74M | 0.02% | 512 |
|
|
2013
Q2 | $19.6M | Buy |
+1,084,146
| New | +$19.6M | 0.03% | 498 |
|