Barrow, Hanley, Mewhinney & Strauss’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.9M | Sell |
1,539,655
-4,325
| -0.3% | -$185K | 0.22% | 90 |
|
|
2025
Q1 | $61.8M | Buy |
1,543,980
+14,253
| +0.9% | +$570K | 0.22% | 87 |
|
|
2024
Q4 | $64.7M | Sell |
1,529,727
-61,784
| -4% | -$2.61M | 0.22% | 90 |
|
|
2024
Q3 | $71.5M | Sell |
1,591,511
-8,258
| -0.5% | -$371K | 0.23% | 93 |
|
|
2024
Q2 | $59.9M | Sell |
1,599,769
-309,973
| -16% | -$11.6M | 0.2% | 95 |
|
|
2024
Q1 | $70.3M | Sell |
1,909,742
-434,615
| -19% | -$16M | 0.24% | 85 |
|
|
2023
Q4 | $87.9M | Sell |
2,344,357
-29,377
| -1% | -$1.1M | 0.31% | 71 |
|
|
2023
Q3 | $70.9M | Buy |
2,373,734
+44,420
| +2% | +$1.33M | 0.27% | 71 |
|
|
2023
Q2 | $60.7M | Buy |
2,329,314
+18,713
| +0.8% | +$488K | 0.23% | 85 |
|
|
2023
Q1 | $57.6M | Buy |
2,310,601
+47,450
| +2% | +$1.18M | 0.22% | 85 |
|
|
2022
Q4 | $62.4M | Buy |
2,263,151
+64,838
| +3% | +$1.79M | 0.23% | 77 |
|
|
2022
Q3 | $55.2M | Sell |
2,198,313
-59,055
| -3% | -$1.48M | 0.23% | 80 |
|
|
2022
Q2 | $57.3M | Sell |
2,257,368
-733,056
| -25% | -$18.6M | 0.22% | 80 |
|
|
2022
Q1 | $79.7M | Sell |
2,990,424
-47,404
| -2% | -$1.26M | 0.26% | 78 |
|
|
2021
Q4 | $80.7M | Sell |
3,037,828
-71,951
| -2% | -$1.91M | 0.26% | 79 |
|
|
2021
Q3 | $78.4M | Sell |
3,109,779
-35,390
| -1% | -$893K | 0.26% | 80 |
|
|
2021
Q2 | $69.6M | Sell |
3,145,169
-229,031
| -7% | -$5.07M | 0.22% | 92 |
|
|
2021
Q1 | $76.3M | Sell |
3,374,200
-324,314
| -9% | -$7.34M | 0.24% | 91 |
|
|
2020
Q4 | $68.6M | Sell |
3,698,514
-261,944
| -7% | -$4.86M | 0.24% | 97 |
|
|
2020
Q3 | $49.3M | Buy |
3,960,458
+1,038,400
| +36% | +$12.9M | 0.19% | 103 |
|
|
2020
Q2 | $39.1M | Buy |
2,922,058
+2,878,000
| +6,532% | +$38.5M | 0.15% | 116 |
|
|
2020
Q1 | $493K | Sell |
44,058
-148,308
| -77% | -$1.66M | ﹤0.01% | 221 |
|
|
2019
Q4 | $4.54M | Sell |
192,366
-11,078
| -5% | -$262K | 0.01% | 147 |
|
|
2019
Q3 | $4.46M | Sell |
203,444
-48,690
| -19% | -$1.07M | 0.01% | 149 |
|
|
2019
Q2 | $5.99M | Sell |
252,134
-9,648
| -4% | -$229K | 0.01% | 146 |
|
|
2019
Q1 | $5.18M | Sell |
261,782
-40,517
| -13% | -$802K | 0.01% | 153 |
|
|
2018
Q4 | $4.98M | Sell |
302,299
-97,418
| -24% | -$1.6M | 0.01% | 154 |
|
|
2018
Q3 | $6.46M | Buy |
399,717
+119,043
| +42% | +$1.92M | 0.01% | 176 |
|
|
2018
Q2 | $3.94M | Buy |
+280,674
| New | +$3.94M | 0.01% | 236 |
|