Bank of Montreal’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,123
| Closed | -$305K | – | 3736 |
|
|
2025
Q2 | $305K | Buy |
7,123
+27
| +0.4% | +$1.08K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $284K | Buy |
7,096
+1,801
| +34% | +$75.5K | ﹤0.01% | 2545 |
|
|
2024
Q4 | $224K | Buy |
5,295
+438
| +9% | +$18.9K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $216K | Buy |
+4,857
| New | +$209K | ﹤0.01% | 2993 |
|
|
2024
Q2 | – | Sell |
-5,966
| Closed | -$220K | – | 4141 |
|
|
2024
Q1 | $220K | Buy |
5,966
+98
| +2% | +$3.55K | ﹤0.01% | 2990 |
|
|
2023
Q4 | $225K | Buy |
+5,868
| New | +$193K | ﹤0.01% | 3058 |
|
|
2023
Q2 | – | Sell |
-7,560
| Closed | -$208K | – | 4203 |
|
|
2023
Q1 | $208K | Buy |
+7,560
| New | +$211K | ﹤0.01% | 2994 |
|
|
2022
Q2 | – | Sell |
-14,797
| Closed | -$409K | – | 4326 |
|
|
2022
Q1 | $409K | Buy |
14,797
+222
| +2% | +$6.17K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $393K | Sell |
14,575
-3,509
| -19% | -$91K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $465K | Sell |
18,084
-304
| -2% | -$6.99K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $448K | Buy |
18,388
+4,020
| +28% | +$95.5K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $337K | Buy |
14,368
+1,154
| +9% | +$22.9K | ﹤0.01% | 2878 |
|
|
2020
Q4 | $254K | Buy |
13,214
+9,420
| +248% | +$152K | ﹤0.01% | 3087 |
|
|
2020
Q3 | $50K | Sell |
3,794
-3,659
| -49% | -$48K | ﹤0.01% | 3429 |
|
|
2020
Q2 | $91K | Buy |
7,453
+4,351
| +140% | +$52.4K | ﹤0.01% | 3136 |
|
|
2020
Q1 | $33K | Sell |
3,102
-6,444
| -68% | -$115K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $226K | Buy |
9,546
+599
| +7% | +$13.1K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $196K | Sell |
8,947
-2,250
| -20% | -$49.4K | ﹤0.01% | 2926 |
|
|
2019
Q2 | $265K | Buy |
11,197
+4,880
| +77% | +$97.2K | ﹤0.01% | 2778 |
|
|
2019
Q1 | $125K | Buy |
6,317
+115
| +2% | +$2.23K | ﹤0.01% | 2962 |
|
|
2018
Q4 | $101K | Buy |
6,202
+1,042
| +20% | +$17.5K | ﹤0.01% | 2942 |
|
|
2018
Q3 | $84K | Sell |
5,160
-9
| -0.2% | -$146 | ﹤0.01% | 3177 |
|
|
2018
Q2 | $72K | Buy |
5,169
+308
| +6% | +$4.17K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $51K | Buy |
4,861
+164
| +3% | +$1.74K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $44K | Buy |
4,697
+510
| +12% | +$4.58K | ﹤0.01% | 3308 |
|
|
2017
Q3 | $38K | Hold |
4,187
| – | – | ﹤0.01% | 3330 |
|
|
2017
Q2 | $42K | Sell |
4,187
-292
| -7% | -$3.07K | ﹤0.01% | 3286 |
|
|
2017
Q1 | $53K | Buy |
4,479
+687
| +18% | +$8.75K | ﹤0.01% | 3067 |
|
|
2016
Q4 | $52K | Buy |
3,792
+292
| +8% | +$3.51K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $35K | Buy |
3,500
+878
| +33% | +$8.97K | ﹤0.01% | 3161 |
|
|
2016
Q2 | $22K | Sell |
2,622
-3,405
| -56% | -$27.8K | ﹤0.01% | 3351 |
|
|
2016
Q1 | $42K | Buy |
6,027
+2,622
| +77% | +$16K | ﹤0.01% | 3119 |
|
|
2015
Q4 | $25K | Sell |
3,405
-21,600
| -86% | -$185K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $219K | Sell |
25,005
-18,600
| -43% | -$160K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $465K | Buy |
+43,605
| New | +$625K | ﹤0.01% | 2006 |
|
|
2014
Q3 | – | Sell |
-1,160
| Closed | -$21K | – | 4291 |
|
|
2014
Q2 | $21K | Buy |
+1,160
| New | +$20.6K | ﹤0.01% | 3564 |
|
Other funds holding OFG
Bank of Montreal's OFG Position: Q3 2025 in Review
Bank of Montreal sold out of OFG Bancorp (OFG) in Q3 2025, closing a stake of 7,123 shares — an estimated $305K sold.
Bank of Montreal first reported a position in OFG in Q2 2014 and held it in 36 quarters. The position peaked at $465K in Q3 2021. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.
- Bank of Montreal reported no remaining OFG Bancorp position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 7,123 OFG Bancorp shares in Q3 2025, an estimated $305K.
- Bank of Montreal first reported a position in OFG Bancorp in Q2 2014 and held it in 36 quarters.
- Bank of Montreal's OFG Bancorp position peaked at $465K in Q3 2021.
- 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.