AQR Capital Management’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 | $6.07M | Sell |
141,793
-9,178
| -6% | -$393K | 0.01% | 1184 |
|
|
2025
Q1 | $6.04M | Buy |
150,971
+2,468
| +2% | +$98.8K | 0.01% | 1049 |
|
|
2024
Q4 | $6.28M | Sell |
148,503
-11,653
| -7% | -$493K | 0.01% | 1002 |
|
|
2024
Q3 | $7.19M | Buy |
160,156
+22,635
| +16% | +$1.02M | 0.01% | 907 |
|
|
2024
Q2 | $5.15M | Buy |
137,521
+43,006
| +46% | +$1.61M | 0.01% | 1008 |
|
|
2024
Q1 | $3.48M | Buy |
94,515
+74,423
| +370% | +$2.74M | 0.01% | 1153 |
|
|
2023
Q4 | $753K | Sell |
20,092
-27,632
| -58% | -$1.04M | ﹤0.01% | 1711 |
|
|
2023
Q3 | $1.43M | Sell |
47,724
-15,713
| -25% | -$469K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $1.65M | Sell |
63,437
-102,235
| -62% | -$2.67M | ﹤0.01% | 1342 |
|
|
2023
Q1 | $4.13M | Sell |
165,672
-14,532
| -8% | -$362K | 0.01% | 977 |
|
|
2022
Q4 | $4.97M | Buy |
180,204
+31,639
| +21% | +$872K | 0.01% | 894 |
|
|
2022
Q3 | $3.73M | Buy |
148,565
+78,336
| +112% | +$1.97M | 0.01% | 942 |
|
|
2022
Q2 | $1.78M | Sell |
70,229
-1,585
| -2% | -$40.3K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $1.91M | Sell |
71,814
-12,764
| -15% | -$340K | ﹤0.01% | 1206 |
|
|
2021
Q4 | $2.25M | Buy |
84,578
+24,529
| +41% | +$651K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $1.51M | Buy |
+60,049
| New | +$1.51M | ﹤0.01% | 1326 |
|
|
2021
Q2 | – | Sell |
-9,267
| Closed | -$210K | – | 2275 |
|
|
2021
Q1 | $210K | Buy |
+9,267
| New | +$210K | ﹤0.01% | 2103 |
|
|
2020
Q4 | – | Sell |
-53,181
| Closed | -$663K | – | 2242 |
|
|
2020
Q3 | $663K | Sell |
53,181
-27,678
| -34% | -$345K | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.08M | Sell |
80,859
-62,891
| -44% | -$841K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $1.61M | Sell |
143,750
-341,160
| -70% | -$3.81M | ﹤0.01% | 1148 |
|
|
2019
Q4 | $11.4M | Sell |
484,910
-99,453
| -17% | -$2.35M | 0.01% | 714 |
|
|
2019
Q3 | $12.8M | Sell |
584,363
-10,909
| -2% | -$239K | 0.02% | 687 |
|
|
2019
Q2 | $14.2M | Buy |
595,272
+109,740
| +23% | +$2.61M | 0.02% | 674 |
|
|
2019
Q1 | $9.61M | Buy |
485,532
+179,786
| +59% | +$3.56M | 0.01% | 791 |
|
|
2018
Q4 | $5.03M | Buy |
305,746
+122,403
| +67% | +$2.01M | 0.01% | 947 |
|
|
2018
Q3 | $2.96M | Buy |
183,343
+3,943
| +2% | +$63.7K | ﹤0.01% | 1218 |
|
|
2018
Q2 | $2.52M | Sell |
179,400
-45,697
| -20% | -$642K | ﹤0.01% | 1324 |
|
|
2018
Q1 | $2.35M | Sell |
225,097
-67,752
| -23% | -$708K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $2.75M | Sell |
292,849
-109,179
| -27% | -$1.03M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $3.68M | Sell |
402,028
-92,295
| -19% | -$845K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $4.94M | Sell |
494,323
-44,360
| -8% | -$444K | 0.01% | 1027 |
|
|
2017
Q1 | $6.36M | Buy |
538,683
+91,275
| +20% | +$1.08M | 0.01% | 926 |
|
|
2016
Q4 | $5.86M | Buy |
447,408
+208,389
| +87% | +$2.73M | 0.01% | 972 |
|
|
2016
Q3 | $2.42M | Buy |
239,019
+107,332
| +82% | +$1.08M | ﹤0.01% | 1328 |
|
|
2016
Q2 | $1.09M | Buy |
131,687
+17,819
| +16% | +$148K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $796K | Sell |
113,868
-4,801
| -4% | -$33.6K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $869K | Sell |
118,669
-5,934
| -5% | -$43.5K | ﹤0.01% | 1636 |
|
|
2015
Q3 | $1.09M | Buy |
124,603
+80,547
| +183% | +$703K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $470K | Buy |
44,056
+13,756
| +45% | +$147K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $494K | Buy |
30,300
+15,800
| +109% | +$258K | ﹤0.01% | 1706 |
|
|
2014
Q4 | $241K | Sell |
14,500
-24,721
| -63% | -$411K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $588K | Hold |
39,221
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $722K | Hold |
39,221
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $674K | Sell |
39,221
-1,400
| -3% | -$24.1K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $704K | Hold |
40,621
| – | – | ﹤0.01% | 1890 |
|
|
2013
Q3 | $658K | Hold |
40,621
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q2 | $736K | Buy |
+40,621
| New | +$736K | ﹤0.01% | 1718 |
|