Ameriprise’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 | $8.83M | Sell |
206,073
-6,896
| -3% | -$295K | ﹤0.01% | 1906 |
|
|
2025
Q1 | $8.53M | Buy |
212,969
+26,959
| +14% | +$1.08M | ﹤0.01% | 1877 |
|
|
2024
Q4 | $7.88M | Sell |
186,010
-16,578
| -8% | -$702K | ﹤0.01% | 1993 |
|
|
2024
Q3 | $9.11M | Sell |
202,588
-7,134
| -3% | -$321K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $7.86M | Sell |
209,722
-15,060
| -7% | -$565K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $8.28M | Sell |
224,782
-343,041
| -60% | -$12.6M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $21.3M | Sell |
567,823
-23,000
| -4% | -$862K | 0.01% | 1237 |
|
|
2023
Q3 | $17.6M | Sell |
590,823
-34,482
| -6% | -$1.03M | 0.01% | 1307 |
|
|
2023
Q2 | $16.3M | Sell |
625,305
-117,655
| -16% | -$3.07M | 0.01% | 1395 |
|
|
2023
Q1 | $18.5M | Sell |
742,960
-19,700
| -3% | -$492K | 0.01% | 1317 |
|
|
2022
Q4 | $21M | Sell |
762,660
-13,682
| -2% | -$377K | 0.01% | 1202 |
|
|
2022
Q3 | $19.5M | Buy |
776,342
+21,358
| +3% | +$537K | 0.01% | 1196 |
|
|
2022
Q2 | $19.2M | Buy |
754,984
+11,988
| +2% | +$305K | 0.01% | 1230 |
|
|
2022
Q1 | $19.8M | Sell |
742,996
-108,096
| -13% | -$2.88M | 0.01% | 1360 |
|
|
2021
Q4 | $22.6M | Sell |
851,092
-20,881
| -2% | -$555K | 0.01% | 1312 |
|
|
2021
Q3 | $22M | Sell |
871,973
-6,446
| -0.7% | -$163K | 0.01% | 1196 |
|
|
2021
Q2 | $19.4M | Sell |
878,419
-82,354
| -9% | -$1.82M | 0.01% | 1380 |
|
|
2021
Q1 | $21.7M | Buy |
960,773
+14,913
| +2% | +$337K | 0.01% | 1259 |
|
|
2020
Q4 | $17.5M | Buy |
945,860
+19,552
| +2% | +$363K | 0.01% | 1318 |
|
|
2020
Q3 | $11.5M | Sell |
926,308
-438,534
| -32% | -$5.47M | ﹤0.01% | 1452 |
|
|
2020
Q2 | $18.3M | Sell |
1,364,842
-1,210,734
| -47% | -$16.2M | 0.01% | 1110 |
|
|
2020
Q1 | $28.8M | Sell |
2,575,576
-67,539
| -3% | -$755K | 0.02% | 762 |
|
|
2019
Q4 | $62.4M | Buy |
2,643,115
+661,807
| +33% | +$15.6M | 0.03% | 599 |
|
|
2019
Q3 | $43.4M | Buy |
1,981,308
+155,155
| +8% | +$3.4M | 0.02% | 732 |
|
|
2019
Q2 | $43.4M | Sell |
1,826,153
-119,270
| -6% | -$2.84M | 0.02% | 745 |
|
|
2019
Q1 | $38.5M | Buy |
1,945,423
+192,962
| +11% | +$3.82M | 0.02% | 774 |
|
|
2018
Q4 | $28.8M | Sell |
1,752,461
-90,242
| -5% | -$1.49M | 0.01% | 855 |
|
|
2018
Q3 | $29.8M | Buy |
1,842,703
+709,178
| +63% | +$11.5M | 0.01% | 1038 |
|
|
2018
Q2 | $15.9M | Buy |
1,133,525
+279,805
| +33% | +$3.93M | 0.01% | 1351 |
|
|
2018
Q1 | $8.92M | Buy |
853,720
+431,047
| +102% | +$4.5M | ﹤0.01% | 1755 |
|
|
2017
Q4 | $3.98M | Sell |
422,673
-10,644
| -2% | -$100K | ﹤0.01% | 2288 |
|
|
2017
Q3 | $3.97M | Buy |
433,317
+13,272
| +3% | +$121K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $4.2M | Sell |
420,045
-286,259
| -41% | -$2.86M | ﹤0.01% | 2208 |
|
|
2017
Q1 | $8.34M | Buy |
706,304
+13,214
| +2% | +$156K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $9.08M | Sell |
693,090
-17,405
| -2% | -$228K | 0.01% | 1604 |
|
|
2016
Q3 | $7.18M | Sell |
710,495
-225,270
| -24% | -$2.28M | ﹤0.01% | 1704 |
|
|
2016
Q2 | $7.77M | Sell |
935,765
-490,990
| -34% | -$4.08M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $9.98M | Sell |
1,426,755
-556,097
| -28% | -$3.89M | 0.01% | 1416 |
|
|
2015
Q4 | $14.5M | Sell |
1,982,852
-31,846
| -2% | -$233K | 0.01% | 1160 |
|
|
2015
Q3 | $17.6M | Sell |
2,014,698
-483,384
| -19% | -$4.22M | 0.01% | 1023 |
|
|
2015
Q2 | $26.7M | Buy |
2,498,082
+166,315
| +7% | +$1.77M | 0.02% | 818 |
|
|
2015
Q1 | $38.1M | Sell |
2,331,767
-36,963
| -2% | -$603K | 0.02% | 635 |
|
|
2014
Q4 | $39.4M | Buy |
2,368,730
+335,730
| +17% | +$5.59M | 0.02% | 608 |
|
|
2014
Q3 | $30.5M | Buy |
2,033,000
+16,475
| +0.8% | +$247K | 0.02% | 727 |
|
|
2014
Q2 | $37.1M | Buy |
2,016,525
+78,303
| +4% | +$1.44M | 0.02% | 681 |
|
|
2014
Q1 | $33.3M | Buy |
1,938,222
+176,486
| +10% | +$3.03M | 0.02% | 717 |
|
|
2013
Q4 | $30.6M | Sell |
1,761,736
-90,527
| -5% | -$1.57M | 0.02% | 745 |
|
|
2013
Q3 | $30M | Buy |
1,852,263
+105,105
| +6% | +$1.7M | 0.02% | 781 |
|
|
2013
Q2 | $31.6M | Buy |
+1,747,158
| New | +$31.6M | 0.02% | 724 |
|