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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278M | Sell |
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|
2025
Q2 | $275M | Sell |
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|
2025
Q1 | $267M | Sell |
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|
2024
Q4 | $282M | Sell |
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|
2024
Q3 | $306M | Buy |
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|
2024
Q2 | $255M | Sell |
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|
2024
Q1 | $256M | Buy |
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|
2023
Q4 | $257M | Buy |
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|
2023
Q3 | $203M | Sell |
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|
2023
Q2 | $180M | Sell |
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|
2023
Q1 | $176M | Buy |
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|
2022
Q4 | $186M | Sell |
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|
2022
Q3 | $176M | Sell |
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|
2022
Q2 | $180M | Sell |
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|
2022
Q1 | $193M | Buy |
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|
2021
Q4 | $192M | Sell |
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|
2021
Q3 | $192M | Sell |
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|
2021
Q2 | $169M | Buy |
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|
2021
Q1 | $172M | Buy |
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|
2020
Q4 | $139M | Buy |
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|
2020
Q3 | $93.2M | Sell |
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|
2020
Q2 | $101M | Buy |
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|
2020
Q1 | $84.3M | Sell |
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|
2019
Q4 | $179M | Buy |
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|
2019
Q3 | $164M | Buy |
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|
2019
Q2 | $161M | Buy |
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|
2019
Q1 | $129M | Sell |
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|
2018
Q4 | $108M | Buy |
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|
2018
Q3 | $102M | Buy |
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|
2018
Q2 | $86.7M | Buy |
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|
2018
Q1 | $60.8M | Buy |
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|
2017
Q4 | $54.2M | Buy |
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|
2017
Q3 | $51.9M | Buy |
|
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|
2017
Q2 | $55.2M | Sell |
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|
2017
Q1 | $69.3M | Buy |
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|
2016
Q4 | $146K | Sell |
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|
2016
Q3 | $114K | Buy |
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|
2016
Q2 | $90K | Buy |
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|
2016
Q1 | $32K | Buy |
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|
2015
Q4 | $11K | Hold |
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|
2015
Q3 | $12K | Hold |
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|
2015
Q2 | $15K | Hold |
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|
2015
Q1 | $23K | Hold |
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|
2014
Q4 | $23K | Hold |
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|
2014
Q3 | $22K | Hold |
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|
2014
Q2 | $26K | Sell |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $27K | Hold |
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|
2013
Q3 | $24K | Hold |
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|
2013
Q2 | $28K | Buy |
|