Ensign Peak Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
26,790
-5,300
| -17% | -$227K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $1.28M | Hold |
32,090
| – | – | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.36M | Hold |
32,090
| – | – | ﹤0.01% | 1138 |
|
|
2024
Q3 | $1.44M | Hold |
32,090
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q2 | $1.2M | Hold |
32,090
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.18M | Sell |
32,090
-1,619
| -5% | -$59.6K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $1.26M | Buy |
33,709
+7,800
| +30% | +$292K | ﹤0.01% | 1201 |
|
|
2023
Q3 | $774K | Hold |
25,909
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $676K | Hold |
25,909
| – | – | ﹤0.01% | 1523 |
|
|
2023
Q1 | $646K | Hold |
25,909
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q4 | $714K | Buy |
25,909
+10,900
| +73% | +$300K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $377K | Hold |
15,009
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q2 | $381K | Hold |
15,009
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q1 | $400K | Hold |
15,009
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q4 | $399K | Sell |
15,009
-31,990
| -68% | -$850K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $1.19M | Hold |
46,999
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q2 | $1.04M | Hold |
46,999
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $1.06M | Hold |
46,999
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q4 | $871K | Hold |
46,999
| – | – | ﹤0.01% | 1451 |
|
|
2020
Q3 | $586K | Hold |
46,999
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $628K | Hold |
46,999
| – | – | ﹤0.01% | 1414 |
|
|
2020
Q1 | $525K | Hold |
46,999
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q4 | $1.11M | Buy |
+46,999
| New | +$1.11M | ﹤0.01% | 1292 |
|