Easterly Investment Partners’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 | $648K | Sell |
15,145
-1,114
| -7% | -$47.7K | 0.05% | 169 |
|
|
2025
Q1 | $651K | Hold |
16,259
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $688K | Hold |
16,259
| – | – | 0.05% | 162 |
|
|
2024
Q3 | $730K | Buy |
16,259
+2,472
| +18% | +$111K | 0.06% | 167 |
|
|
2024
Q2 | $516K | Sell |
13,787
-2,000
| -13% | -$74.9K | 0.05% | 172 |
|
|
2024
Q1 | $581K | Sell |
15,787
-1
| -0% | -$37 | 0.04% | 174 |
|
|
2023
Q4 | $592K | Hold |
15,788
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $471K | Hold |
15,788
| – | – | 0.05% | 155 |
|
|
2023
Q2 | $412K | Buy |
15,788
+2,000
| +15% | +$52.2K | 0.04% | 167 |
|
|
2023
Q1 | $344K | Sell |
13,788
-17,814
| -56% | -$444K | 0.03% | 170 |
|
|
2022
Q4 | $871K | Sell |
31,602
-25,573
| -45% | -$705K | 0.08% | 141 |
|
|
2022
Q3 | $1.44M | Hold |
57,175
| – | – | 0.14% | 119 |
|
|
2022
Q2 | $1.45M | Sell |
57,175
-5,200
| -8% | -$132K | 0.13% | 119 |
|
|
2022
Q1 | $1.66M | Sell |
62,375
-8,000
| -11% | -$213K | 0.13% | 120 |
|
|
2021
Q4 | $1.87M | Sell |
70,375
-11,000
| -14% | -$292K | 0.14% | 113 |
|
|
2021
Q3 | $2.05M | Buy |
+81,375
| New | +$2.05M | 0.14% | 111 |
|