Brandywine Global Investment Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
105,917
-4,000
| -4% | -$171K | 0.03% | 386 |
|
|
2025
Q1 | $4.4M | Sell |
109,917
-4,310
| -4% | -$172K | 0.03% | 382 |
|
|
2024
Q4 | $4.83M | Sell |
114,227
-5,410
| -5% | -$229K | 0.04% | 367 |
|
|
2024
Q3 | $5.31M | Sell |
119,637
-3,300
| -3% | -$147K | 0.04% | 397 |
|
|
2024
Q2 | $4.6M | Sell |
122,937
-5,851
| -5% | -$219K | 0.03% | 419 |
|
|
2024
Q1 | $4.74M | Sell |
128,788
-962
| -0.7% | -$35.4K | 0.03% | 413 |
|
|
2023
Q4 | $4.86M | Sell |
129,750
-13,527
| -9% | -$507K | 0.04% | 398 |
|
|
2023
Q3 | $4.28M | Buy |
143,277
+18,625
| +15% | +$556K | 0.04% | 398 |
|
|
2023
Q2 | $3.25M | Buy |
124,652
+7,965
| +7% | +$208K | 0.03% | 466 |
|
|
2023
Q1 | $2.91M | Buy |
116,687
+50,931
| +77% | +$1.27M | 0.02% | 494 |
|
|
2022
Q4 | $1.81M | Buy |
65,756
+25,274
| +62% | +$697K | 0.01% | 572 |
|
|
2022
Q3 | $1.02M | Sell |
40,482
-1,117
| -3% | -$28.1K | 0.01% | 619 |
|
|
2022
Q2 | $1.06M | Sell |
41,599
-2,264
| -5% | -$57.5K | 0.01% | 603 |
|
|
2022
Q1 | $1.17M | Buy |
43,863
+20,363
| +87% | +$543K | 0.01% | 608 |
|
|
2021
Q4 | $624K | Buy |
23,500
+660
| +3% | +$17.5K | ﹤0.01% | 607 |
|
|
2021
Q3 | $576K | Sell |
22,840
-222
| -1% | -$5.6K | ﹤0.01% | 593 |
|
|
2021
Q2 | $510K | Sell |
23,062
-841
| -4% | -$18.6K | ﹤0.01% | 595 |
|
|
2021
Q1 | $541K | Buy |
23,903
+2,911
| +14% | +$65.9K | ﹤0.01% | 585 |
|
|
2020
Q4 | $389K | Buy |
+20,992
| New | +$389K | ﹤0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-78,744
| Closed | -$881K | – | 811 |
|
|
2020
Q1 | $881K | Sell |
78,744
-5,173
| -6% | -$57.9K | 0.01% | 523 |
|
|
2019
Q4 | $1.97M | Sell |
83,917
-4,895
| -6% | -$115K | 0.01% | 532 |
|
|
2019
Q3 | $1.95M | Sell |
88,812
-1,049
| -1% | -$23K | 0.01% | 533 |
|
|
2019
Q2 | $2.14M | Sell |
89,861
-2,676
| -3% | -$63.6K | 0.01% | 528 |
|
|
2019
Q1 | $1.83M | Buy |
92,537
+417
| +0.5% | +$8.26K | 0.01% | 513 |
|
|
2018
Q4 | $1.52M | Buy |
92,120
+73,242
| +388% | +$1.21M | 0.01% | 525 |
|
|
2018
Q3 | $305K | Buy |
18,878
+1,330
| +8% | +$21.5K | ﹤0.01% | 616 |
|
|
2018
Q2 | $247K | Buy |
17,548
+5,610
| +47% | +$79K | ﹤0.01% | 652 |
|
|
2018
Q1 | $125K | Buy |
+11,938
| New | +$125K | ﹤0.01% | 720 |
|
|
2017
Q3 | – | Sell |
-12,112
| Closed | -$122K | – | 911 |
|
|
2017
Q2 | $122K | Sell |
12,112
-278
| -2% | -$2.8K | ﹤0.01% | 737 |
|
|
2017
Q1 | $147K | Buy |
+12,390
| New | +$147K | ﹤0.01% | 733 |
|