Arrowstreet Capital’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 | $3.5M | Buy |
81,787
+31,816
| +64% | +$1.36M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $2M | Sell |
49,971
-41,715
| -45% | -$1.67M | ﹤0.01% | 1293 |
|
|
2024
Q4 | $3.88M | Sell |
91,686
-338,596
| -79% | -$14.3M | ﹤0.01% | 1074 |
|
|
2024
Q3 | $19.3M | Buy |
430,282
+1,531
| +0.4% | +$68.8K | 0.02% | 556 |
|
|
2024
Q2 | $16.1M | Sell |
428,751
-28,032
| -6% | -$1.05M | 0.01% | 523 |
|
|
2024
Q1 | $16.8M | Buy |
456,783
+131,499
| +40% | +$4.84M | 0.02% | 545 |
|
|
2023
Q4 | $12.2M | Sell |
325,284
-5,706
| -2% | -$214K | 0.01% | 514 |
|
|
2023
Q3 | $9.88M | Buy |
330,990
+83,131
| +34% | +$2.48M | 0.01% | 520 |
|
|
2023
Q2 | $6.46M | Buy |
247,859
+64,538
| +35% | +$1.68M | 0.01% | 583 |
|
|
2023
Q1 | $4.57M | Sell |
183,321
-8,669
| -5% | -$216K | 0.01% | 720 |
|
|
2022
Q4 | $5.29M | Sell |
191,990
-38,227
| -17% | -$1.05M | 0.01% | 662 |
|
|
2022
Q3 | $5.79M | Buy |
230,217
+64,513
| +39% | +$1.62M | 0.01% | 625 |
|
|
2022
Q2 | $4.21M | Buy |
+165,704
| New | +$4.21M | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-78,334
| Closed | -$2.08M | – | 1452 |
|
|
2021
Q4 | $2.08M | Buy |
+78,334
| New | +$2.08M | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-40,625
| Closed | -$919K | – | 2129 |
|
|
2021
Q1 | $919K | Sell |
40,625
-395,753
| -91% | -$8.95M | ﹤0.01% | 1826 |
|
|
2020
Q4 | $8.09M | Sell |
436,378
-60,072
| -12% | -$1.11M | 0.01% | 972 |
|
|
2020
Q3 | $6.19M | Buy |
496,450
+385,026
| +346% | +$4.8M | 0.01% | 1057 |
|
|
2020
Q2 | $1.49M | Buy |
111,424
+43,500
| +64% | +$582K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $759K | Sell |
67,924
-243,247
| -78% | -$2.72M | ﹤0.01% | 1402 |
|
|
2019
Q4 | $7.35M | Sell |
311,171
-132,002
| -30% | -$3.12M | 0.02% | 727 |
|
|
2019
Q3 | $9.71M | Sell |
443,173
-191,437
| -30% | -$4.19M | 0.02% | 508 |
|
|
2019
Q2 | $15.1M | Sell |
634,610
-156,117
| -20% | -$3.71M | 0.03% | 398 |
|
|
2019
Q1 | $15.6M | Buy |
790,727
+232,246
| +42% | +$4.6M | 0.04% | 427 |
|
|
2018
Q4 | $9.19M | Buy |
558,481
+106,267
| +23% | +$1.75M | 0.02% | 453 |
|
|
2018
Q3 | $7.3M | Buy |
452,214
+148,488
| +49% | +$2.4M | 0.02% | 465 |
|
|
2018
Q2 | $4.27M | Buy |
+303,726
| New | +$4.27M | 0.01% | 570 |
|
|
2017
Q2 | – | Sell |
-192,303
| Closed | -$2.27M | – | 1260 |
|
|
2017
Q1 | $2.27M | Buy |
+192,303
| New | +$2.27M | 0.01% | 782 |
|
|
2016
Q3 | – | Sell |
-47,456
| Closed | -$394K | – | 1579 |
|
|
2016
Q2 | $394K | Buy |
+47,456
| New | +$394K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-397,918
| Closed | -$2.91M | – | 1468 |
|
|
2015
Q4 | $2.91M | Buy |
397,918
+222,925
| +127% | +$1.63M | 0.01% | 694 |
|
|
2015
Q3 | $1.53M | Buy |
174,993
+164,731
| +1,605% | +$1.44M | 0.01% | 808 |
|
|
2015
Q2 | $109K | Buy |
+10,262
| New | +$109K | ﹤0.01% | 1148 |
|