Bailard’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,741
| Closed | -$708K | – | 818 |
|
|
2024
Q4 | $708K | Buy |
16,741
+4,730
| +39% | +$200K | 0.02% | 375 |
|
|
2024
Q3 | $540K | Buy |
12,011
+1,900
| +19% | +$85.3K | 0.01% | 457 |
|
|
2024
Q2 | $379K | Buy |
10,111
+1,500
| +17% | +$56.2K | 0.01% | 505 |
|
|
2024
Q1 | $317K | Buy |
+8,611
| New | +$317K | 0.01% | 553 |
|
|
2023
Q4 | – | Sell |
-16,378
| Closed | -$489K | – | 784 |
|
|
2023
Q3 | $489K | Buy |
+16,378
| New | +$489K | 0.02% | 415 |
|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$374K | – | 752 |
|
|
2023
Q1 | $374K | Sell |
15,000
-2,500
| -14% | -$62.4K | 0.01% | 450 |
|
|
2022
Q4 | $482K | Buy |
+17,500
| New | +$482K | 0.02% | 407 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$482K | – | 580 |
|
|
2019
Q3 | $482K | Buy |
+22,000
| New | +$482K | 0.03% | 273 |
|
|
2019
Q2 | – | Sell |
-24,800
| Closed | -$491K | – | 588 |
|
|
2019
Q1 | $491K | Hold |
24,800
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $408K | Buy |
+24,800
| New | +$408K | 0.03% | 347 |
|