EMC Capital Management’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 | $263K | Sell |
6,154
-12,060
| -66% | -$515K | 0.14% | 46 |
|
|
2025
Q1 | $729K | Hold |
18,214
| – | – | 0.44% | 18 |
|
|
2024
Q4 | $771K | Buy |
18,214
+8,766
| +93% | +$371K | 0.43% | 15 |
|
|
2024
Q3 | $262K | Sell |
9,448
-8,766
| -48% | -$243K | 0.17% | 117 |
|
|
2024
Q2 | $682K | Hold |
18,214
| – | – | 0.4% | 19 |
|
|
2024
Q1 | $670K | Buy |
18,214
+4,576
| +34% | +$168K | 0.4% | 20 |
|
|
2023
Q4 | $511K | Hold |
13,638
| – | – | 0.34% | 27 |
|
|
2023
Q3 | $407K | Buy |
13,638
+4,438
| +48% | +$132K | 0.3% | 36 |
|
|
2023
Q2 | $123 | Sell |
9,200
-4,438
| -33% | -$59 | 0.1% | 193 |
|
|
2023
Q1 | $340K | Hold |
13,638
| – | – | 0.29% | 55 |
|
|
2022
Q4 | $376K | Buy |
13,638
+2,450
| +22% | +$67.5K | 0.34% | 38 |
|
|
2022
Q3 | $281K | Hold |
11,188
| – | – | 0.26% | 49 |
|
|
2022
Q2 | $284K | Buy |
11,188
+5,358
| +92% | +$136K | 0.24% | 54 |
|
|
2022
Q1 | $155K | Buy |
+5,830
| New | +$155K | 0.11% | 152 |
|