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Centiva Capital’s OFG Bancorp OFG Stock Holding History

Centiva Capital’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,440
Closed -$447K – 1697
2025
Q2 		$447K Buy
10,440
+2,872
+38% +$115K 0.03% 1008
2025
Q1 		$303K Buy
7,568
+419
+6% +$17.6K 0.02% 1079
2024
Q4 		$303K Sell
7,149
-7,443
-51% -$321K 0.01% 1133
2024
Q3 		$655K Buy
14,592
+1,665
+13% +$71.7K 0.03% 1071
2024
Q2 		$484K Sell
12,927
-1,443
-10% -$52.6K 0.02% 1169
2024
Q1 		$529K Buy
14,370
+8,196
+133% +$297K 0.03% 970
2023
Q4 		$231K Buy
+6,174
New +$203K 0.01% 1342

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