Credit Suisse’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.57M | Buy |
69,833
+868
| +1% | +$31.4K | ﹤0.01% | 1695 |
|
|
2023
Q4 | $2.58M | Sell |
68,965
-2,686
| -4% | -$88.4K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $2.14M | Buy |
71,651
+5,978
| +9% | +$182K | ﹤0.01% | 1799 |
|
|
2023
Q2 | $1.71M | Buy |
65,673
+22,830
| +53% | +$573K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $1.07M | Buy |
42,843
+1,632
| +4% | +$45.6K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $1.14M | Sell |
41,211
-372
| -0.9% | -$10.2K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $1.04M | Buy |
41,583
+4,119
| +11% | +$112K | ﹤0.01% | 2305 |
|
|
2022
Q2 | $951K | Sell |
37,464
-6,912
| -16% | -$185K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $1.18M | Buy |
44,376
+923
| +2% | +$25.6K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $1.15M | Buy |
43,453
+4,108
| +10% | +$107K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $993K | Sell |
39,345
-3,999
| -9% | -$91.9K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $965K | Sell |
43,344
-11,958
| -22% | -$284K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $1.25M | Sell |
55,302
-12,870
| -19% | -$256K | ﹤0.01% | 3170 |
|
|
2020
Q4 | $1.26M | Buy |
68,172
+11,091
| +19% | +$179K | ﹤0.01% | 3161 |
|
|
2020
Q3 | $711K | Buy |
57,081
+4,924
| +9% | +$64.5K | ﹤0.01% | 3168 |
|
|
2020
Q2 | $698K | Buy |
52,157
+12,392
| +31% | +$149K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $445K | Sell |
39,765
-9,664
| -20% | -$173K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $1.17M | Sell |
49,429
-9,540
| -16% | -$208K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $1.29M | Buy |
58,969
+8,374
| +17% | +$184K | ﹤0.01% | 2813 |
|
|
2019
Q2 | $1.2M | Sell |
50,595
-80,236
| -61% | -$1.6M | ﹤0.01% | 2817 |
|
|
2019
Q1 | $2.59M | Buy |
130,831
+56,965
| +77% | +$1.1M | ﹤0.01% | 2187 |
|
|
2018
Q4 | $1.22M | Buy |
73,866
+25,131
| +52% | +$423K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $787K | Sell |
48,735
-808
| -2% | -$13.1K | ﹤0.01% | 3033 |
|
|
2018
Q2 | $696K | Buy |
49,543
+2,693
| +6% | +$36.4K | ﹤0.01% | 3261 |
|
|
2018
Q1 | $490K | Sell |
46,850
-15,165
| -24% | -$161K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $583K | Buy |
62,015
+1,650
| +3% | +$14.8K | ﹤0.01% | 3351 |
|
|
2017
Q3 | $553K | Buy |
60,365
+17,993
| +42% | +$171K | ﹤0.01% | 3480 |
|
|
2017
Q2 | $424K | Sell |
42,372
-15,353
| -27% | -$161K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $681K | Sell |
57,725
-38,856
| -40% | -$495K | ﹤0.01% | 3109 |
|
|
2016
Q4 | $1.26M | Buy |
96,581
+11,641
| +14% | +$140K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $858K | Buy |
84,940
+12,229
| +17% | +$125K | ﹤0.01% | 3077 |
|
|
2016
Q2 | $603K | Sell |
72,711
-63,602
| -47% | -$519K | ﹤0.01% | 3306 |
|
|
2016
Q1 | $953K | Sell |
136,313
-179,982
| -57% | -$1.1M | ﹤0.01% | 2761 |
|
|
2015
Q4 | $2.31M | Buy |
316,295
+272,904
| +629% | +$2.34M | ﹤0.01% | 2172 |
|
|
2015
Q3 | $379K | Sell |
43,391
-50,338
| -54% | -$433K | ﹤0.01% | 3591 |
|
|
2015
Q2 | $1M | Buy |
93,729
+61,728
| +193% | +$885K | ﹤0.01% | 3188 |
|
|
2015
Q1 | $522K | Sell |
32,001
-86,028
| -73% | -$1.44M | ﹤0.01% | 3518 |
|
|
2014
Q4 | $1.97M | Buy |
118,029
+14,921
| +14% | +$229K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $1.54M | Buy |
103,108
+32,637
| +46% | +$533K | ﹤0.01% | 2693 |
|
|
2014
Q2 | $1.3M | Sell |
70,471
-14,033
| -17% | -$249K | ﹤0.01% | 3064 |
|
|
2014
Q1 | $1.45M | Sell |
84,504
-26,500
| -24% | -$423K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $1.93M | Sell |
111,004
-27,167
| -20% | -$440K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $2.24M | Buy |
138,171
+82,243
| +147% | +$1.47M | ﹤0.01% | 2288 |
|
|
2013
Q2 | $1.01M | Buy |
+55,928
| New | +$926K | ﹤0.01% | 2785 |
|
Other funds holding OFG
N
Credit Suisse's OFG Position: Q1 2024 in Review
Credit Suisse increased its OFG Bancorp (OFG) stake by 1.3% in Q1 2024, buying an estimated $31.4K and bringing the position to 69,833 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1695.
Credit Suisse first reported a position in OFG in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.59M in Q1 2019. 216 funds tracked by Wall St. Rank hold OFG as of Q1 2024.
- Credit Suisse held 69,833 shares of OFG Bancorp worth $2.57M as of Q1 2024.
- Credit Suisse bought 868 OFG Bancorp shares in Q1 2024, an estimated $31.4K.
- OFG Bancorp made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1695 holding.
- Credit Suisse first reported a position in OFG Bancorp in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's OFG Bancorp position peaked at $2.59M in Q1 2019.
- 216 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.