Comerica Bank’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $790K | Sell |
28,258
-8,135
| -22% | -$223K | 0.01% | 1582 |
|
|
2022
Q3 | $1M | Sell |
36,393
-5,035
| -12% | -$137K | 0.01% | 1456 |
|
|
2022
Q2 | $1.12M | Sell |
41,428
-1,340
| -3% | -$35.9K | 0.01% | 1462 |
|
|
2022
Q1 | $1.18M | Sell |
42,768
-605
| -1% | -$16.8K | 0.01% | 1498 |
|
|
2021
Q4 | $1.21M | Sell |
43,373
-3,506
| -7% | -$90.9K | 0.01% | 1471 |
|
|
2021
Q3 | $1.25M | Sell |
46,879
-1,368
| -3% | -$31.4K | 0.01% | 1574 |
|
|
2021
Q2 | $1.11M | Sell |
48,247
-3,605
| -7% | -$85.7K | 0.01% | 1661 |
|
|
2021
Q1 | $1.25M | Sell |
51,852
-2,139
| -4% | -$42.5K | 0.01% | 1633 |
|
|
2020
Q4 | $1.03M | Sell |
53,991
-34
| -0.1% | -$549 | 0.01% | 1702 |
|
|
2020
Q3 | $811K | Sell |
54,025
-172
| -0.3% | -$2.25K | 0.01% | 1681 |
|
|
2020
Q2 | $738K | Buy |
54,197
+4,378
| +9% | +$52.8K | 0.01% | 1689 |
|
|
2020
Q1 | $585K | Buy |
49,819
+1,613
| +3% | +$28.9K | 0.01% | 1655 |
|
|
2019
Q4 | $982K | Buy |
48,206
+138
| +0.3% | +$3.01K | 0.01% | 1564 |
|
|
2019
Q3 | $982K | Buy |
48,068
+7,055
| +17% | +$155K | 0.01% | 1532 |
|
|
2019
Q2 | $945K | Sell |
41,013
-2,201
| -5% | -$43.8K | 0.01% | 1565 |
|
|
2019
Q1 | $843K | Buy |
43,214
+899
| +2% | +$17.4K | 0.01% | 1678 |
|
|
2018
Q4 | $833K | Sell |
42,315
-365
| -0.9% | -$6.14K | 0.01% | 1659 |
|
|
2018
Q3 | $749K | Sell |
42,680
-3,619
| -8% | -$58.6K | 0.01% | 1725 |
|
|
2018
Q2 | $690K | Buy |
46,299
+389
| +0.8% | +$5.26K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $542K | Buy |
45,910
+749
| +2% | +$7.93K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $438K | Sell |
45,161
-1,234
| -3% | -$11.1K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $394K | Buy |
46,395
+483
| +1% | +$4.6K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $477K | Sell |
45,912
-2,593
| -5% | -$27.2K | ﹤0.01% | 1855 |
|
|
2017
Q1 | $575K | Buy |
48,505
+1,363
| +3% | +$17.4K | ﹤0.01% | 1826 |
|
|
2016
Q4 | $618K | Buy |
47,142
+2,242
| +5% | +$26.9K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $457K | Buy |
44,900
+687
| +2% | +$7.02K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $482K | Sell |
44,213
-516
| -1% | -$4.21K | ﹤0.01% | 1794 |
|
|
2016
Q1 | $321K | Buy |
44,729
+45
| +0.1% | +$275 | ﹤0.01% | 1893 |
|
|
2015
Q4 | $281K | Sell |
44,684
-517
| -1% | -$4.44K | ﹤0.01% | 1888 |
|
|
2015
Q3 | $395K | Sell |
45,201
-45,139
| -50% | -$388K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $964K | Buy |
90,340
+45,851
| +103% | +$658K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $726K | Sell |
44,489
-43,219
| -49% | -$721K | 0.01% | 1628 |
|
|
2014
Q4 | $1.46M | Buy |
+87,708
| New | +$1.35M | 0.01% | 1607 |
|
Other funds holding OFG
SV
Comerica Bank's OFG Position: Q4 2022 in Review
Comerica Bank reduced its OFG Bancorp (OFG) stake by 22% in Q4 2022, selling an estimated $223K and leaving 28,258 shares worth $790K. The position accounts for 0.01% of the portfolio, ranked #1582.
Comerica Bank first reported a position in OFG in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.46M in Q4 2014. 204 funds tracked by Wall St. Rank hold OFG as of Q4 2022.
- Comerica Bank held 28,258 shares of OFG Bancorp worth $790K as of Q4 2022.
- Comerica Bank sold 8,135 OFG Bancorp shares in Q4 2022, an estimated $223K.
- OFG Bancorp made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1582 holding.
- Comerica Bank first reported a position in OFG Bancorp in Q4 2014 and has held it in 33 quarters since.
- Comerica Bank's OFG Bancorp position peaked at $1.46M in Q4 2014.
- 204 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.