BlackRock’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Sell |
6,212,557
-206,562
| -3% | -$8.36M | ﹤0.01% | 1529 |
|
|
2025
Q4 | $263M | Buy |
6,419,119
+30,569
| +0.5% | +$1.25M | ﹤0.01% | 1510 |
|
|
2025
Q3 | $278M | Sell |
6,388,550
-44,320
| -0.7% | -$1.94M | ﹤0.01% | 1466 |
|
|
2025
Q2 | $275M | Sell |
6,432,870
-227,618
| -3% | -$9.12M | 0.01% | 1422 |
|
|
2025
Q1 | $267M | Sell |
6,660,488
-14,670
| -0.2% | -$615K | 0.01% | 1422 |
|
|
2024
Q4 | $282M | Sell |
6,675,158
-144,984
| -2% | -$6.25M | 0.01% | 1452 |
|
|
2024
Q3 | $306M | Buy |
6,820,142
+4,331
| +0.1% | +$186K | 0.01% | 1404 |
|
|
2024
Q2 | $255M | Sell |
6,815,811
-135,091
| -2% | -$4.92M | 0.01% | 1453 |
|
|
2024
Q1 | $256M | Buy |
6,950,902
+86,841
| +1% | +$3.14M | 0.01% | 1480 |
|
|
2023
Q4 | $257M | Buy |
6,864,061
+67,132
| +1% | +$2.21M | 0.01% | 1485 |
|
|
2023
Q3 | $203M | Sell |
6,796,929
-107,554
| -2% | -$3.28M | 0.01% | 1536 |
|
|
2023
Q2 | $180M | Sell |
6,904,483
-140,053
| -2% | -$3.51M | 0.01% | 1652 |
|
|
2023
Q1 | $176M | Buy |
7,044,536
+279,724
| +4% | +$7.82M | 0.01% | 1636 |
|
|
2022
Q4 | $186M | Sell |
6,764,812
-228,079
| -3% | -$6.26M | 0.01% | 1589 |
|
|
2022
Q3 | $176M | Sell |
6,992,891
-106,787
| -2% | -$2.9M | 0.01% | 1571 |
|
|
2022
Q2 | $180M | Sell |
7,099,678
-136,165
| -2% | -$3.65M | 0.01% | 1600 |
|
|
2022
Q1 | $193M | Buy |
7,235,843
+21,245
| +0.3% | +$590K | 0.01% | 1702 |
|
|
2021
Q4 | $192M | Sell |
7,214,598
-401,948
| -5% | -$10.4M | ﹤0.01% | 1759 |
|
|
2021
Q3 | $192M | Sell |
7,616,546
-12,898
| -0.2% | -$296K | 0.01% | 1745 |
|
|
2021
Q2 | $169M | Buy |
7,629,444
+20,586
| +0.3% | +$489K | ﹤0.01% | 1899 |
|
|
2021
Q1 | $172M | Buy |
7,608,858
+89,307
| +1% | +$1.78M | 0.01% | 1830 |
|
|
2020
Q4 | $139M | Buy |
7,519,551
+39,119
| +0.5% | +$632K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $93.2M | Sell |
7,480,432
-64,801
| -0.9% | -$849K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $101M | Buy |
7,545,233
+1,789
| +0% | +$21.6K | ﹤0.01% | 1839 |
|
|
2020
Q1 | $84.3M | Sell |
7,543,444
-29,750
| -0.4% | -$533K | ﹤0.01% | 1749 |
|
|
2019
Q4 | $179M | Buy |
7,573,194
+70,867
| +0.9% | +$1.55M | 0.01% | 1586 |
|
|
2019
Q3 | $164M | Buy |
7,502,327
+728,891
| +11% | +$16M | 0.01% | 1552 |
|
|
2019
Q2 | $161M | Buy |
6,773,436
+256,736
| +4% | +$5.11M | 0.01% | 1583 |
|
|
2019
Q1 | $129M | Sell |
6,516,700
-48,678
| -0.7% | -$942K | 0.01% | 1711 |
|
|
2018
Q4 | $108M | Buy |
6,565,378
+264,027
| +4% | +$4.44M | 0.01% | 1741 |
|
|
2018
Q3 | $102M | Buy |
6,301,351
+127,739
| +2% | +$2.07M | ﹤0.01% | 1957 |
|
|
2018
Q2 | $86.7M | Buy |
6,173,612
+355,642
| +6% | +$4.81M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $60.8M | Buy |
5,817,970
+52,011
| +0.9% | +$551K | ﹤0.01% | 2156 |
|
|
2017
Q4 | $54.2M | Buy |
5,765,959
+95,632
| +2% | +$858K | ﹤0.01% | 2240 |
|
|
2017
Q3 | $51.9M | Buy |
5,670,327
+148,269
| +3% | +$1.41M | ﹤0.01% | 2273 |
|
|
2017
Q2 | $55.2M | Sell |
5,522,058
-351,476
| -6% | -$3.69M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $69.3M | Buy |
5,873,534
+5,862,425
| +52,772% | +$74.6M | ﹤0.01% | 2023 |
|
|
2016
Q4 | $146K | Sell |
11,109
-156
| -1% | -$1.88K | ﹤0.01% | 2330 |
|
|
2016
Q3 | $114K | Buy |
11,265
+400
| +4% | +$4.09K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $90K | Buy |
10,865
+6,253
| +136% | +$51K | ﹤0.01% | 2596 |
|
|
2016
Q1 | $32K | Buy |
4,612
+3,188
| +224% | +$19.5K | ﹤0.01% | 2606 |
|
|
2015
Q4 | $11K | Hold |
1,424
| – | – | ﹤0.01% | 2851 |
|
|
2015
Q3 | $12K | Hold |
1,424
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q2 | $15K | Hold |
1,424
| – | – | ﹤0.01% | 2548 |
|
|
2015
Q1 | $23K | Hold |
1,424
| – | – | ﹤0.01% | 2299 |
|
|
2014
Q4 | $23K | Hold |
1,424
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q3 | $22K | Hold |
1,424
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $26K | Sell |
1,424
-88
| -6% | -$1.56K | ﹤0.01% | 2251 |
|
|
2014
Q1 | $26K | Hold |
1,512
| – | – | ﹤0.01% | 2231 |
|
|
2013
Q4 | $27K | Hold |
1,512
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $24K | Hold |
1,512
| – | – | ﹤0.01% | 2177 |
|
|
2013
Q2 | $28K | Buy |
+1,512
| New | +$25K | ﹤0.01% | 2125 |
|
Other funds holding OFG
VPM
VCM
