Dimensional Fund Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
2,751,177
-193,589
| -7% | -$8.29M | 0.03% | 879 |
|
|
2025
Q1 | $118M | Sell |
2,944,766
-256,083
| -8% | -$10.2M | 0.03% | 837 |
|
|
2024
Q4 | $135M | Sell |
3,200,849
-139,321
| -4% | -$5.9M | 0.03% | 773 |
|
|
2024
Q3 | $150M | Sell |
3,340,170
-167,605
| -5% | -$7.53M | 0.04% | 698 |
|
|
2024
Q2 | $131M | Sell |
3,507,775
-24,152
| -0.7% | -$904K | 0.03% | 725 |
|
|
2024
Q1 | $130M | Sell |
3,531,927
-124,661
| -3% | -$4.59M | 0.04% | 749 |
|
|
2023
Q4 | $137M | Sell |
3,656,588
-46,393
| -1% | -$1.74M | 0.04% | 645 |
|
|
2023
Q3 | $111M | Sell |
3,702,981
-70,629
| -2% | -$2.11M | 0.04% | 715 |
|
|
2023
Q2 | $98.4M | Sell |
3,773,610
-13,069
| -0.3% | -$341K | 0.03% | 857 |
|
|
2023
Q1 | $94.4M | Sell |
3,786,679
-121,990
| -3% | -$3.04M | 0.03% | 857 |
|
|
2022
Q4 | $108K | Buy |
3,908,669
+82,752
| +2% | +$2.28K | 0.03% | 721 |
|
|
2022
Q3 | $96.1M | Sell |
3,825,917
-22,219
| -0.6% | -$558K | 0.04% | 717 |
|
|
2022
Q2 | $97.7M | Buy |
3,848,136
+10,213
| +0.3% | +$259K | 0.04% | 752 |
|
|
2022
Q1 | $102M | Buy |
3,837,923
+37,270
| +1% | +$993K | 0.03% | 838 |
|
|
2021
Q4 | $101M | Sell |
3,800,653
-77,704
| -2% | -$2.06M | 0.03% | 878 |
|
|
2021
Q3 | $97.8M | Sell |
3,878,357
-27,739
| -0.7% | -$700K | 0.03% | 853 |
|
|
2021
Q2 | $86.4M | Sell |
3,906,096
-98,345
| -2% | -$2.18M | 0.03% | 973 |
|
|
2021
Q1 | $90.6M | Sell |
4,004,441
-68,124
| -2% | -$1.54M | 0.03% | 919 |
|
|
2020
Q4 | $75.5M | Sell |
4,072,565
-44,801
| -1% | -$831K | 0.03% | 1009 |
|
|
2020
Q3 | $51.3M | Sell |
4,117,366
-45,518
| -1% | -$567K | 0.02% | 1182 |
|
|
2020
Q2 | $55.7M | Buy |
4,162,884
+29,919
| +0.7% | +$400K | 0.02% | 1115 |
|
|
2020
Q1 | $46.2M | Buy |
4,132,965
+52,796
| +1% | +$590K | 0.02% | 1093 |
|
|
2019
Q4 | $96.3M | Buy |
4,080,169
+17,526
| +0.4% | +$414K | 0.04% | 756 |
|
|
2019
Q3 | $89M | Buy |
4,062,643
+36,493
| +0.9% | +$799K | 0.03% | 776 |
|
|
2019
Q2 | $95.7M | Buy |
4,026,150
+87,206
| +2% | +$2.07M | 0.04% | 725 |
|
|
2019
Q1 | $78M | Buy |
3,938,944
+199,199
| +5% | +$3.94M | 0.03% | 894 |
|
|
2018
Q4 | $61.6M | Buy |
3,739,745
+26,096
| +0.7% | +$430K | 0.03% | 1005 |
|
|
2018
Q3 | $60M | Buy |
3,713,649
+13,272
| +0.4% | +$214K | 0.02% | 1252 |
|
|
2018
Q2 | $52M | Sell |
3,700,377
-7,557
| -0.2% | -$106K | 0.02% | 1377 |
|
|
2018
Q1 | $38.7M | Buy |
3,707,934
+14,879
| +0.4% | +$155K | 0.02% | 1600 |
|
|
2017
Q4 | $34.7M | Buy |
3,693,055
+68,652
| +2% | +$645K | 0.01% | 1700 |
|
|
2017
Q3 | $33.2M | Sell |
3,624,403
-89,124
| -2% | -$815K | 0.01% | 1702 |
|
|
2017
Q2 | $37.1M | Sell |
3,713,527
-13,497
| -0.4% | -$135K | 0.02% | 1552 |
|
|
2017
Q1 | $44M | Sell |
3,727,024
-2,434
| -0.1% | -$28.7K | 0.02% | 1324 |
|
|
2016
Q4 | $48.9M | Sell |
3,729,458
-2,713
| -0.1% | -$35.5K | 0.02% | 1148 |
|
|
2016
Q3 | $37.7M | Buy |
3,732,171
+57,314
| +2% | +$579K | 0.02% | 1350 |
|
|
2016
Q2 | $30.5M | Buy |
3,674,857
+255,402
| +7% | +$2.12M | 0.02% | 1493 |
|
|
2016
Q1 | $23.9M | Buy |
3,419,455
+145,725
| +4% | +$1.02M | 0.01% | 1668 |
|
|
2015
Q4 | $24M | Sell |
3,273,730
-208,396
| -6% | -$1.53M | 0.01% | 1623 |
|
|
2015
Q3 | $30.4M | Sell |
3,482,126
-63,035
| -2% | -$550K | 0.02% | 1332 |
|
|
2015
Q2 | $37.8M | Buy |
3,545,161
+132,109
| +4% | +$1.41M | 0.02% | 1168 |
|
|
2015
Q1 | $55.7M | Sell |
3,413,052
-5,070
| -0.1% | -$82.7K | 0.04% | 737 |
|
|
2014
Q4 | $56.9M | Buy |
3,418,122
+81,739
| +2% | +$1.36M | 0.04% | 653 |
|
|
2014
Q3 | $50M | Buy |
3,336,383
+238,780
| +8% | +$3.58M | 0.04% | 676 |
|
|
2014
Q2 | $57M | Buy |
3,097,603
+214,648
| +7% | +$3.95M | 0.04% | 605 |
|
|
2014
Q1 | $49.6M | Buy |
2,882,955
+164,121
| +6% | +$2.82M | 0.04% | 642 |
|
|
2013
Q4 | $47.1M | Buy |
2,718,834
+161,851
| +6% | +$2.81M | 0.04% | 658 |
|
|
2013
Q3 | $41.4M | Buy |
2,556,983
+156,290
| +7% | +$2.53M | 0.04% | 664 |
|
|
2013
Q2 | $43.5M | Buy |
+2,400,693
| New | +$43.5M | 0.04% | 573 |
|