Ameritas Investment Partners’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 | $198K | Hold |
4,635
| – | – | 0.01% | 1299 |
|
2025
Q1 | $185K | Hold |
4,635
| – | – | 0.01% | 1307 |
|
2024
Q4 | $196K | Hold |
4,635
| – | – | 0.01% | 1335 |
|
2024
Q3 | $208K | Hold |
4,635
| – | – | 0.01% | 1289 |
|
2024
Q2 | $174K | Hold |
4,635
| – | – | 0.01% | 1368 |
|
2024
Q1 | $171K | Hold |
4,635
| – | – | 0.01% | 1396 |
|
2023
Q4 | $174K | Hold |
4,635
| – | – | 0.01% | 1361 |
|
2023
Q3 | $138K | Buy |
4,635
+1,063
| +30% | +$31.7K | 0.01% | 1426 |
|
2023
Q2 | $93.2K | Hold |
3,572
| – | – | ﹤0.01% | 1651 |
|
2023
Q1 | $89.1K | Hold |
3,572
| – | – | ﹤0.01% | 1610 |
|
2022
Q4 | $98.2K | Hold |
3,572
| – | – | ﹤0.01% | 1614 |
|
2022
Q3 | $89K | Hold |
3,572
| – | – | ﹤0.01% | 1574 |
|
2022
Q2 | $90K | Sell |
3,572
-325
| -8% | -$8.19K | ﹤0.01% | 1589 |
|
2022
Q1 | $104K | Hold |
3,897
| – | – | ﹤0.01% | 1628 |
|
2021
Q4 | $104K | Hold |
3,897
| – | – | ﹤0.01% | 1656 |
|
2021
Q3 | $98K | Sell |
3,897
-428
| -10% | -$10.8K | ﹤0.01% | 1707 |
|
2021
Q2 | $96K | Hold |
4,325
| – | – | ﹤0.01% | 1748 |
|
2021
Q1 | $98K | Hold |
4,325
| – | – | ﹤0.01% | 1681 |
|
2020
Q4 | $80K | Hold |
4,325
| – | – | ﹤0.01% | 1699 |
|
2020
Q3 | $54K | Hold |
4,325
| – | – | ﹤0.01% | 1787 |
|
2020
Q2 | $58K | Hold |
4,325
| – | – | ﹤0.01% | 1743 |
|
2020
Q1 | $48K | Hold |
4,325
| – | – | ﹤0.01% | 1680 |
|
2019
Q4 | $102K | Hold |
4,325
| – | – | ﹤0.01% | 1506 |
|
2019
Q3 | $95K | Hold |
4,325
| – | – | ﹤0.01% | 1506 |
|
2019
Q2 | $103K | Buy |
4,325
+885
| +26% | +$21.1K | ﹤0.01% | 1483 |
|
2019
Q1 | $68K | Hold |
3,440
| – | – | ﹤0.01% | 1709 |
|
2018
Q4 | $57K | Hold |
3,440
| – | – | ﹤0.01% | 1729 |
|
2018
Q3 | $56K | Hold |
3,440
| – | – | ﹤0.01% | 1919 |
|
2018
Q2 | $48K | Hold |
3,440
| – | – | ﹤0.01% | 2010 |
|
2018
Q1 | $36K | Hold |
3,440
| – | – | ﹤0.01% | 2098 |
|
2017
Q4 | $32K | Hold |
3,440
| – | – | ﹤0.01% | 2182 |
|
2017
Q3 | $29K | Hold |
3,440
| – | – | ﹤0.01% | 2210 |
|
2017
Q2 | $34K | Hold |
3,440
| – | – | ﹤0.01% | 2151 |
|
2017
Q1 | $41K | Buy |
+3,440
| New | +$41K | ﹤0.01% | 1976 |
|