Envestnet Asset 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 | – | Sell |
-5,747
| Closed | -$230K | – | 4525 |
|
|
2025
Q1 | $230K | Buy |
+5,747
| New | +$230K | ﹤0.01% | 4073 |
|
|
2024
Q2 | – | Sell |
-11,069
| Closed | -$407K | – | 4262 |
|
|
2024
Q1 | $407K | Buy |
11,069
+72
| +0.7% | +$2.65K | ﹤0.01% | 3559 |
|
|
2023
Q4 | $412K | Sell |
10,997
-808
| -7% | -$30.3K | ﹤0.01% | 3431 |
|
|
2023
Q3 | $353K | Buy |
11,805
+3,417
| +41% | +$102K | ﹤0.01% | 3437 |
|
|
2023
Q2 | $219K | Sell |
8,388
-170,338
| -95% | -$4.44M | ﹤0.01% | 3654 |
|
|
2023
Q1 | $37.7K | Buy |
178,726
+170,034
| +1,956% | +$35.9K | ﹤0.01% | 3878 |
|
|
2022
Q4 | $240K | Buy |
+8,692
| New | +$240K | ﹤0.01% | 3574 |
|
|
2018
Q3 | – | Sell |
-10,931
| Closed | -$154K | – | 2165 |
|
|
2018
Q2 | $154K | Sell |
10,931
-2,131
| -16% | -$30K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $136K | Buy |
13,062
+957
| +8% | +$9.96K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $114K | Buy |
12,105
+1,243
| +11% | +$11.7K | ﹤0.01% | 2063 |
|
|
2017
Q3 | $99K | Sell |
10,862
-8,329
| -43% | -$75.9K | ﹤0.01% | 2079 |
|
|
2017
Q2 | $192K | Buy |
19,191
+455
| +2% | +$4.55K | ﹤0.01% | 1896 |
|
|
2017
Q1 | $221K | Buy |
18,736
+1,423
| +8% | +$16.8K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $227K | Sell |
17,313
-399
| -2% | -$5.23K | ﹤0.01% | 1831 |
|
|
2016
Q3 | $179K | Sell |
17,712
-3,733
| -17% | -$37.7K | ﹤0.01% | 2062 |
|
|
2016
Q2 | $178K | Sell |
21,445
-6,411
| -23% | -$53.2K | ﹤0.01% | 2158 |
|
|
2016
Q1 | $195K | Buy |
27,856
+14,440
| +108% | +$101K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $98K | Sell |
13,416
-4,183
| -24% | -$30.6K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $154K | Buy |
17,599
+4,704
| +36% | +$41.2K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $138K | Buy |
12,895
+1,673
| +15% | +$17.9K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $183K | Buy |
+11,222
| New | +$183K | ﹤0.01% | 1973 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$2K | – | 2661 |
|
|
2014
Q3 | $2K | Sell |
132
-91
| -41% | -$1.38K | ﹤0.01% | 2521 |
|
|
2014
Q2 | $4K | Sell |
223
-35
| -14% | -$628 | ﹤0.01% | 2368 |
|
|
2014
Q1 | $4K | Sell |
258
-218
| -46% | -$3.38K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $8K | Hold |
476
| – | – | ﹤0.01% | 1839 |
|
|
2013
Q3 | $8K | Hold |
476
| – | – | ﹤0.01% | 1791 |
|
|
2013
Q2 | $9K | Buy |
+476
| New | +$9K | ﹤0.01% | 1709 |
|