Corebridge Financial’s OFG Bancorp OFG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-23,473
Closed -$939K 1890
2025
Q1
$939K Sell
23,473
-1,013
-4% -$40.5K 0.01% 1287
2024
Q4
$1.04M Sell
24,486
-1,939
-7% -$82.1K 0.01% 1311
2024
Q3
$1.19M Sell
26,425
-566
-2% -$25.4K 0.01% 1274
2024
Q2
$1.01M Buy
+26,991
New +$1.01M 0.01% 1334