Denali Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,220
| Closed | -$1.69M | – | 305 |
|
|
2025
Q1 | $1.69M | Buy |
+42,220
| New | +$1.69M | 0.19% | 137 |
|
|
2024
Q4 | – | Sell |
-47,200
| Closed | -$2.12M | – | 303 |
|
|
2024
Q3 | $2.12M | Buy |
47,200
+14,300
| +43% | +$642K | 0.23% | 123 |
|
|
2024
Q2 | $1.23M | Buy |
+32,900
| New | +$1.23M | 0.34% | 74 |
|
|
2024
Q1 | – | Sell |
-11,300
| Closed | -$424K | – | 486 |
|
|
2023
Q4 | $424K | Sell |
11,300
-13,000
| -53% | -$487K | 0.13% | 162 |
|
|
2023
Q3 | $726K | Buy |
+24,300
| New | +$726K | 0.25% | 103 |
|
|
2018
Q3 | – | Sell |
-244
| Closed | -$3K | – | 289 |
|
|
2018
Q2 | $3K | Hold |
244
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $3K | Sell |
244
-125
| -34% | -$1.54K | ﹤0.01% | 202 |
|
|
2017
Q4 | $3K | Buy |
369
+98
| +36% | +$797 | ﹤0.01% | 203 |
|
|
2017
Q3 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 227 |
|