Deutsche Bank’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
$15.8M Sell
368,635
-6,889
-2% -$295K 0.01% 893
2025
Q1
$15M Sell
375,524
-3,572
-0.9% -$143K 0.01% 892
2024
Q4
$16M Buy
379,096
+13,811
+4% +$584K 0.01% 886
2024
Q3
$16.4M Buy
365,285
+5,960
+2% +$268K 0.01% 883
2024
Q2
$13.5M Sell
359,325
-2,701
-0.7% -$101K 0.01% 905
2024
Q1
$13.3M Sell
362,026
-1,909
-0.5% -$70.3K 0.01% 936
2023
Q4
$13.6M Sell
363,935
-507
-0.1% -$19K 0.01% 896
2023
Q3
$10.9M Buy
364,442
+2,849
+0.8% +$85.1K 0.01% 840
2023
Q2
$9.43M Sell
361,593
-11,713
-3% -$305K 0.01% 1003
2023
Q1
$9.31M Buy
373,306
+8,850
+2% +$221K 0.01% 993
2022
Q4
$10M Buy
364,456
+4,179
+1% +$115K 0.01% 961
2022
Q3
$9.05M Sell
360,277
-6,733
-2% -$169K 0.01% 990
2022
Q2
$9.32M Sell
367,010
-4,775
-1% -$121K 0.01% 1025
2022
Q1
$9.9M Sell
371,785
-2,567
-0.7% -$68.4K ﹤0.01% 1097
2021
Q4
$9.94M Buy
374,352
+153
+0% +$4.06K ﹤0.01% 1106
2021
Q3
$9.44M Sell
374,199
-7,605
-2% -$192K ﹤0.01% 1185
2021
Q2
$8.45M Buy
381,804
+5,903
+2% +$131K ﹤0.01% 1252
2021
Q1
$8.5M Sell
375,901
-3,942
-1% -$89.2K ﹤0.01% 1273
2020
Q4
$7.04M Buy
379,843
+9,894
+3% +$183K ﹤0.01% 1183
2020
Q3
$4.61M Buy
369,949
+2,456
+0.7% +$30.6K ﹤0.01% 1292
2020
Q2
$4.91M Sell
367,493
-20,582
-5% -$275K ﹤0.01% 1305
2020
Q1
$4.34M Buy
388,075
+3,371
+0.9% +$37.7K ﹤0.01% 1333
2019
Q4
$9.08M Sell
384,704
-59,671
-13% -$1.41M 0.01% 1137
2019
Q3
$9.73M Sell
444,375
-51,975
-10% -$1.14M 0.01% 1085
2019
Q2
$11.8M Sell
496,350
-13,017
-3% -$309K 0.01% 1261
2019
Q1
$10.1M Buy
509,367
+441,908
+655% +$8.74M 0.01% 1377
2018
Q4
$1.11M Sell
67,459
-408,539
-86% -$6.72M ﹤0.01% 2791
2018
Q3
$7.69M Sell
475,998
-44,772
-9% -$723K ﹤0.01% 1869
2018
Q2
$7.32M Buy
520,770
+23,666
+5% +$332K ﹤0.01% 1999
2018
Q1
$5.19M Sell
497,104
-27,138
-5% -$283K ﹤0.01% 2173
2017
Q4
$4.93M Sell
524,242
-190,022
-27% -$1.79M ﹤0.01% 2029
2017
Q3
$6.53M Sell
714,264
-76,659
-10% -$701K ﹤0.01% 1726
2017
Q2
$7.91M Sell
790,923
-252,801
-24% -$2.53M 0.01% 1563
2017
Q1
$12.3M Sell
1,043,724
-54,439
-5% -$642K 0.01% 1133
2016
Q4
$14.4M Sell
1,098,163
-122,910
-10% -$1.61M 0.01% 1047
2016
Q3
$12.3M Sell
1,221,073
-32,682
-3% -$330K 0.01% 1170
2016
Q2
$10.4M Sell
1,253,755
-29,969
-2% -$249K 0.01% 1276
2016
Q1
$8.97M Sell
1,283,724
-454,254
-26% -$3.17M 0.01% 1334
2015
Q4
$12.7M Sell
1,737,978
-132,841
-7% -$972K 0.01% 1178
2015
Q3
$16.3M Buy
1,870,819
+443,496
+31% +$3.87M 0.01% 1005
2015
Q2
$15.2M Buy
1,427,323
+312,995
+28% +$3.34M 0.01% 1082
2015
Q1
$18.2M Sell
1,114,328
-803
-0.1% -$13.1K 0.01% 969
2014
Q4
$18.6M Buy
1,115,131
+81,502
+8% +$1.36M 0.01% 1039
2014
Q3
$15.5M Sell
1,033,629
-56,792
-5% -$851K 0.01% 1069
2014
Q2
$20.1M Sell
1,090,421
-195,882
-15% -$3.61M 0.01% 927
2014
Q1
$22.1M Sell
1,286,303
-92,751
-7% -$1.59M 0.02% 869
2013
Q4
$23.9M Buy
1,379,054
+101,070
+8% +$1.75M 0.02% 815
2013
Q3
$20.7M Buy
1,277,984
+1,051,379
+464% +$17M 0.02% 875
2013
Q2
$4.1M Buy
+226,605
New +$4.1M ﹤0.01% 1736