AssetMark Inc’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Buy |
636
+76
| +14% | +$3.25K | ﹤0.01% | 1723 |
|
|
2025
Q1 | $22.4K | Buy |
560
+89
| +19% | +$3.56K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $19.9K | Buy |
471
+68
| +17% | +$2.88K | ﹤0.01% | 1655 |
|
|
2024
Q3 | $18.1K | Buy |
403
+131
| +48% | +$5.89K | ﹤0.01% | 1513 |
|
|
2024
Q2 | $10.2K | Sell |
272
-1
| -0.4% | -$37 | ﹤0.01% | 1496 |
|
|
2024
Q1 | $10K | Buy |
273
+3
| +1% | +$110 | ﹤0.01% | 1379 |
|
|
2023
Q4 | $10.1K | Buy |
270
+6
| +2% | +$225 | ﹤0.01% | 1378 |
|
|
2023
Q3 | $7.88K | Sell |
264
-25
| -9% | -$746 | ﹤0.01% | 1350 |
|
|
2023
Q2 | $7.54K | Buy |
289
+10
| +4% | +$261 | ﹤0.01% | 1313 |
|
|
2023
Q1 | $6.96K | Buy |
279
+8
| +3% | +$200 | ﹤0.01% | 1288 |
|
|
2022
Q4 | $7.47K | Buy |
271
+1
| +0.4% | +$28 | ﹤0.01% | 1315 |
|
|
2022
Q3 | $7K | Buy |
+270
| New | +$7K | ﹤0.01% | 1268 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | – | – | 1811 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2050 |
|
|
2017
Q3 | – | Sell |
-695
| Closed | -$7K | – | 1575 |
|
|
2017
Q2 | $7K | Buy |
695
+414
| +147% | +$4.17K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $3K | Buy |
+281
| New | +$3K | ﹤0.01% | 1093 |
|