Elizabeth Park Capital 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 | $2.13M | Sell |
49,719
-16,330
| -25% | -$699K | 1.91% | 32 |
|
|
2025
Q1 | $2.64M | Buy |
66,049
+16,330
| +33% | +$654K | 2.4% | 19 |
|
|
2024
Q4 | $2.1M | Sell |
49,719
-21,977
| -31% | -$930K | 1.71% | 34 |
|
|
2024
Q3 | $3.22M | Hold |
71,696
| – | – | 2.6% | 14 |
|
|
2024
Q2 | $2.69M | Hold |
71,696
| – | – | 2.32% | 18 |
|
|
2024
Q1 | $2.64M | Sell |
71,696
-9,423
| -12% | -$347K | 2.19% | 23 |
|
|
2023
Q4 | $3.04M | Hold |
81,119
| – | – | 2.11% | 23 |
|
|
2023
Q3 | $2.42M | Buy |
+81,119
| New | +$2.42M | 1.99% | 28 |
|