Canada Life’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 | $2.15M | Sell |
50,186
-2,591
| -5% | -$111K | ﹤0.01% | 1166 |
|
|
2025
Q1 | $2.12M | Sell |
52,777
-3,757
| -7% | -$151K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $2.39M | Sell |
56,534
-521
| -0.9% | -$22.1K | ﹤0.01% | 1186 |
|
|
2024
Q3 | $2.56M | Sell |
57,055
-3,505
| -6% | -$158K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $2.27M | Buy |
60,560
+6,464
| +12% | +$242K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $1.99M | Buy |
54,096
+2,079
| +4% | +$76.4K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.95M | Sell |
52,017
-1,587
| -3% | -$59.3K | ﹤0.01% | 1258 |
|
|
2023
Q3 | $1.6M | Buy |
53,604
+12,142
| +29% | +$362K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $1.08M | Sell |
41,462
-3,500
| -8% | -$91.3K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $1.12M | Sell |
44,962
-3,288
| -7% | -$82K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $1.33M | Sell |
48,250
-6,471
| -12% | -$178K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.37M | Buy |
54,721
+7,460
| +16% | +$187K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $1.2M | Buy |
47,261
+4,689
| +11% | +$119K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $1.16M | Sell |
42,572
-762
| -2% | -$20.8K | ﹤0.01% | 1472 |
|
|
2021
Q4 | $1.15M | Sell |
43,334
-1,667
| -4% | -$44.3K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $1.15M | Hold |
45,001
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $996K | Buy |
45,001
+160
| +0.4% | +$3.54K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $1.02M | Sell |
44,841
-4,309
| -9% | -$97.6K | ﹤0.01% | 1512 |
|
|
2020
Q4 | $911K | Sell |
49,150
-7,814
| -14% | -$145K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $709K | Sell |
56,964
-7,576
| -12% | -$94.3K | ﹤0.01% | 1550 |
|
|
2020
Q2 | $863K | Sell |
64,540
-4,404
| -6% | -$58.9K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $765K | Buy |
68,944
+5,363
| +8% | +$59.5K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.49M | Buy |
+63,581
| New | +$1.49M | ﹤0.01% | 1301 |
|
|
2019
Q3 | – | Sell |
-60,202
| Closed | -$1.43M | – | 1893 |
|
|
2019
Q2 | $1.43M | Buy |
60,202
+21
| +0% | +$499 | ﹤0.01% | 1355 |
|
|
2019
Q1 | $1.19M | Buy |
60,181
+3,700
| +7% | +$73.2K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $858K | Buy |
56,481
+3,302
| +6% | +$50.2K | ﹤0.01% | 1463 |
|
|
2018
Q3 | $859K | Hold |
53,179
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $745K | Hold |
53,179
| – | – | ﹤0.01% | 1632 |
|
|
2018
Q1 | $561K | Hold |
53,179
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q4 | $499K | Sell |
53,179
-9,796
| -16% | -$91.9K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $566K | Hold |
62,975
| – | – | ﹤0.01% | 1689 |
|
|
2017
Q2 | $627K | Buy |
62,975
+4,500
| +8% | +$44.8K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $687K | Buy |
58,475
+3,113
| +6% | +$36.6K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $725K | Hold |
55,362
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q3 | $559K | Hold |
55,362
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q2 | $459K | Buy |
55,362
+52,438
| +1,793% | +$435K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $20K | Hold |
2,924
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q4 | $21K | Hold |
2,924
| – | – | ﹤0.01% | 2356 |
|
|
2015
Q3 | $26K | Hold |
2,924
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q2 | $31K | Hold |
2,924
| – | – | ﹤0.01% | 2374 |
|
|
2015
Q1 | $48K | Hold |
2,924
| – | – | ﹤0.01% | 2135 |
|
|
2014
Q4 | $49K | Hold |
2,924
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q3 | $44K | Hold |
2,924
| – | – | ﹤0.01% | 2090 |
|
|
2014
Q2 | $54K | Hold |
2,924
| – | – | ﹤0.01% | 1911 |
|
|
2014
Q1 | $50K | Hold |
2,924
| – | – | ﹤0.01% | 1789 |
|
|
2013
Q4 | $51K | Buy |
+2,924
| New | +$51K | ﹤0.01% | 1774 |
|