Bridgeway Capital 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 | $9.89M | Buy |
231,066
+7,437
| +3% | +$318K | 0.23% | 125 |
|
|
2025
Q1 | $8.95M | Buy |
223,629
+100,644
| +82% | +$4.03M | 0.23% | 133 |
|
|
2024
Q4 | $5.2M | Buy |
+122,985
| New | +$5.2M | 0.12% | 257 |
|
|
2024
Q1 | – | Sell |
-39,453
| Closed | -$1.48M | – | 1355 |
|
|
2023
Q4 | $1.48M | Sell |
39,453
-127,797
| -76% | -$4.79M | 0.03% | 669 |
|
|
2023
Q3 | $4.99M | Sell |
167,250
-42,100
| -20% | -$1.26M | 0.12% | 274 |
|
|
2023
Q2 | $5.46M | Buy |
209,350
+3,100
| +2% | +$80.8K | 0.13% | 258 |
|
|
2023
Q1 | $5.14M | Sell |
206,250
-4,750
| -2% | -$118K | 0.14% | 245 |
|
|
2022
Q4 | $5.82M | Hold |
211,000
| – | – | 0.15% | 223 |
|
|
2022
Q3 | $5.3M | Hold |
211,000
| – | – | 0.14% | 242 |
|
|
2022
Q2 | $5.36M | Hold |
211,000
| – | – | 0.12% | 297 |
|
|
2022
Q1 | $5.62M | Hold |
211,000
| – | – | 0.11% | 316 |
|
|
2021
Q4 | $5.6M | Hold |
211,000
| – | – | 0.1% | 326 |
|
|
2021
Q3 | $5.32M | Hold |
211,000
| – | – | 0.1% | 303 |
|
|
2021
Q2 | $4.67M | Sell |
211,000
-20,000
| -9% | -$442K | 0.08% | 335 |
|
|
2021
Q1 | $5.23M | Sell |
231,000
-37,900
| -14% | -$857K | 0.1% | 283 |
|
|
2020
Q4 | $4.99M | Sell |
268,900
-44,600
| -14% | -$827K | 0.11% | 246 |
|
|
2020
Q3 | $3.91M | Hold |
313,500
| – | – | 0.09% | 242 |
|
|
2020
Q2 | $4.19M | Sell |
313,500
-6,200
| -2% | -$82.9K | 0.08% | 226 |
|
|
2020
Q1 | $3.57M | Sell |
319,700
-25,000
| -7% | -$279K | 0.08% | 205 |
|
|
2019
Q4 | $8.14M | Buy |
344,700
+13,000
| +4% | +$307K | 0.11% | 165 |
|
|
2019
Q3 | $7.26M | Buy |
331,700
+24,200
| +8% | +$530K | 0.1% | 173 |
|
|
2019
Q2 | $7.31M | Buy |
307,500
+15,200
| +5% | +$361K | 0.09% | 177 |
|
|
2019
Q1 | $5.79M | Buy |
292,300
+38,800
| +15% | +$768K | 0.07% | 201 |
|
|
2018
Q4 | $4.17M | Buy |
253,500
+41,300
| +19% | +$680K | 0.06% | 248 |
|
|
2018
Q3 | $3.43M | Buy |
212,200
+25,000
| +13% | +$404K | 0.03% | 428 |
|
|
2018
Q2 | $2.63M | Hold |
187,200
| – | – | 0.03% | 526 |
|
|
2018
Q1 | $1.96M | Hold |
187,200
| – | – | 0.02% | 600 |
|
|
2017
Q4 | $1.76M | Hold |
187,200
| – | – | 0.02% | 636 |
|
|
2017
Q3 | $1.71M | Hold |
187,200
| – | – | 0.02% | 646 |
|
|
2017
Q2 | $1.87M | Buy |
187,200
+13,000
| +7% | +$130K | 0.02% | 607 |
|
|
2017
Q1 | $2.06M | Hold |
174,200
| – | – | 0.02% | 565 |
|
|
2016
Q4 | $2.28M | Hold |
174,200
| – | – | 0.03% | 532 |
|
|
2016
Q3 | $1.76M | Buy |
174,200
+124,200
| +248% | +$1.26M | 0.03% | 576 |
|
|
2016
Q2 | $415K | Hold |
50,000
| – | – | 0.01% | 1121 |
|
|
2016
Q1 | $350K | Hold |
50,000
| – | – | 0.01% | 1172 |
|
|
2015
Q4 | $366K | Sell |
50,000
-92,600
| -65% | -$678K | 0.01% | 1152 |
|
|
2015
Q3 | $1.25M | Hold |
142,600
| – | – | 0.03% | 646 |
|
|
2015
Q2 | $1.52M | Sell |
142,600
-450
| -0.3% | -$4.8K | 0.03% | 614 |
|
|
2015
Q1 | $2.34M | Buy |
143,050
+450
| +0.3% | +$7.35K | 0.05% | 469 |
|
|
2014
Q4 | $2.37M | Sell |
142,600
-83,700
| -37% | -$1.39M | 0.05% | 456 |
|
|
2014
Q3 | $3.39M | Buy |
226,300
+74,800
| +49% | +$1.12M | 0.09% | 275 |
|
|
2014
Q2 | $2.79M | Buy |
151,500
+22,000
| +17% | +$405K | 0.07% | 398 |
|
|
2014
Q1 | $2.23M | Sell |
129,500
-650
| -0.5% | -$11.2K | 0.06% | 457 |
|
|
2013
Q4 | $2.26M | Hold |
130,150
| – | – | 0.07% | 427 |
|
|
2013
Q3 | $2.11M | Buy |
+130,150
| New | +$2.11M | 0.07% | 408 |
|