Connor, Clark & Lunn Investment Management (CC&L)’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
+5,102
| New | +$218K | ﹤0.01% | 1407 |
|
|
2023
Q3 | – | Sell |
-13,026
| Closed | -$340K | – | 1487 |
|
|
2023
Q2 | $340K | Buy |
+13,026
| New | +$340K | ﹤0.01% | 1082 |
|
|
2022
Q2 | – | Sell |
-8,815
| Closed | -$235K | – | 1161 |
|
|
2022
Q1 | $235K | Sell |
8,815
-387
| -4% | -$10.3K | ﹤0.01% | 919 |
|
|
2021
Q4 | $244K | Buy |
+9,202
| New | +$244K | ﹤0.01% | 932 |
|
|
2019
Q3 | – | Sell |
-17,929
| Closed | -$426K | – | 1053 |
|
|
2019
Q2 | $426K | Sell |
17,929
-15,911
| -47% | -$378K | ﹤0.01% | 757 |
|
|
2019
Q1 | $670K | Sell |
33,840
-50,567
| -60% | -$1M | ﹤0.01% | 616 |
|
|
2018
Q4 | $1.39M | Sell |
84,407
-70,918
| -46% | -$1.17M | 0.01% | 481 |
|
|
2018
Q3 | $2.51M | Buy |
155,325
+9,200
| +6% | +$149K | 0.01% | 401 |
|
|
2018
Q2 | $2.05M | Buy |
146,125
+9,700
| +7% | +$136K | 0.01% | 467 |
|
|
2018
Q1 | $1.43M | Buy |
136,425
+14,500
| +12% | +$152K | 0.01% | 440 |
|
|
2017
Q4 | $1.15M | Buy |
121,925
+53,500
| +78% | +$503K | 0.01% | 503 |
|
|
2017
Q3 | $626K | Buy |
68,425
+41,600
| +155% | +$381K | ﹤0.01% | 606 |
|
|
2017
Q2 | $268K | Buy |
26,825
+9,200
| +52% | +$91.9K | ﹤0.01% | 694 |
|
|
2017
Q1 | $208K | Buy |
+17,625
| New | +$208K | ﹤0.01% | 796 |
|
|
2016
Q3 | – | Sell |
-86,725
| Closed | -$720K | – | 893 |
|
|
2016
Q2 | $720K | Sell |
86,725
-74,550
| -46% | -$619K | 0.01% | 520 |
|
|
2016
Q1 | $1.13M | Buy |
161,275
+5,900
| +4% | +$41.2K | 0.01% | 438 |
|
|
2015
Q4 | $1.14M | Buy |
155,375
+51,775
| +50% | +$379K | 0.01% | 428 |
|
|
2015
Q3 | $904K | Buy |
103,600
+81,800
| +375% | +$714K | 0.01% | 418 |
|
|
2015
Q2 | $233K | Buy |
+21,800
| New | +$233K | ﹤0.01% | 536 |
|