Credit Suisse’s OFG Bancorp OFG Stock Holding History

Credit Suisse’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$2.57M	Buy	69,833 +868	+1%	+$32K	﹤0.01%	1690
2023 Q4	$2.58M	Sell	68,965 -2,686	-4%	-$101K	﹤0.01%	1727
2023 Q3	$2.14M	Buy	71,651 +5,978	+9%	+$179K	﹤0.01%	1792
2023 Q2	$1.71M	Buy	65,673 +22,830	+53%	+$595K	﹤0.01%	2011
2023 Q1	$1.07M	Buy	42,843 +1,632	+4%	+$40.7K	﹤0.01%	2269
2022 Q4	$1.14M	Sell	41,211 -372	-0.9%	-$10.3K	﹤0.01%	2238
2022 Q3	$1.05M	Buy	41,583 +4,119	+11%	+$104K	﹤0.01%	2287
2022 Q2	$951K	Sell	37,464 -6,912	-16%	-$175K	﹤0.01%	2414
2022 Q1	$1.18M	Buy	44,376 +923	+2%	+$24.6K	﹤0.01%	2421
2021 Q4	$1.15M	Buy	43,453 +4,108	+10%	+$109K	﹤0.01%	2496
2021 Q3	$993K	Sell	39,345 -3,999	-9%	-$101K	﹤0.01%	2592
2021 Q2	$965K	Sell	43,344 -11,958	-22%	-$266K	﹤0.01%	2658
2021 Q1	$1.25M	Sell	55,302 -12,870	-19%	-$291K	﹤0.01%	2447
2020 Q4	$1.26M	Buy	68,172 +11,091	+19%	+$206K	﹤0.01%	2420
2020 Q3	$711K	Buy	57,081 +4,924	+9%	+$61.3K	﹤0.01%	2475
2020 Q2	$698K	Buy	52,157 +12,392	+31%	+$166K	﹤0.01%	2511
2020 Q1	$445K	Sell	39,765 -9,664	-20%	-$108K	﹤0.01%	2594
2019 Q4	$1.17M	Sell	49,429 -9,540	-16%	-$225K	﹤0.01%	2408
2019 Q3	$1.29M	Buy	58,969 +8,374	+17%	+$183K	﹤0.01%	2224
2019 Q2	$1.2M	Sell	50,595 -80,236	-61%	-$1.91M	﹤0.01%	2250
2019 Q1	$2.59M	Buy	130,831 +56,965	+77%	+$1.13M	﹤0.01%	1738
2018 Q4	$1.22M	Buy	73,866 +25,131	+52%	+$413K	﹤0.01%	2156
2018 Q3	$787K	Sell	48,735 -808	-2%	-$13K	﹤0.01%	2579
2018 Q2	$696K	Buy	49,543 +2,693	+6%	+$37.8K	﹤0.01%	2815
2018 Q1	$490K	Sell	46,850 -15,165	-24%	-$159K	﹤0.01%	2960
2017 Q4	$583K	Buy	62,015 +1,650	+3%	+$15.5K	﹤0.01%	2867
2017 Q3	$553K	Buy	60,365 +17,993	+42%	+$165K	﹤0.01%	3011
2017 Q2	$424K	Sell	42,372 -15,353	-27%	-$154K	﹤0.01%	2884
2017 Q1	$681K	Sell	57,725 -38,856	-40%	-$458K	﹤0.01%	2753
2016 Q4	$1.26M	Buy	96,581 +11,641	+14%	+$152K	﹤0.01%	2517
2016 Q3	$858K	Buy	84,940 +12,229	+17%	+$124K	﹤0.01%	2758
2016 Q2	$603K	Sell	72,711 -63,602	-47%	-$527K	﹤0.01%	3012
2016 Q1	$953K	Sell	136,313 -179,982	-57%	-$1.26M	﹤0.01%	2486
2015 Q4	$2.32M	Buy	316,295 +272,904	+629%	+$2M	﹤0.01%	2003
2015 Q3	$379K	Sell	43,391 -50,338	-54%	-$440K	﹤0.01%	3388
2015 Q2	$1M	Buy	93,729 +61,728	+193%	+$659K	﹤0.01%	2937
2015 Q1	$522K	Sell	32,001 -86,028	-73%	-$1.4M	﹤0.01%	3258
2014 Q4	$1.97M	Buy	118,029 +14,921	+14%	+$248K	﹤0.01%	2240
2014 Q3	$1.55M	Buy	103,108 +32,637	+46%	+$489K	﹤0.01%	2352
2014 Q2	$1.3M	Sell	70,471 -14,033	-17%	-$259K	﹤0.01%	2678
2014 Q1	$1.45M	Sell	84,504 -26,500	-24%	-$456K	﹤0.01%	2472
2013 Q4	$1.93M	Sell	111,004 -27,167	-20%	-$471K	﹤0.01%	2318
2013 Q3	$2.24M	Buy	138,171 +82,243	+147%	+$1.33M	﹤0.01%	1953
2013 Q2	$1.01M	Buy	+55,928	New	+$1.01M	﹤0.01%	2432