Everence 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 | $309K | Hold |
7,230
| – | – | 0.02% | 574 |
|
|
2025
Q1 | $289K | Hold |
7,230
| – | – | 0.02% | 582 |
|
|
2024
Q4 | $306K | Hold |
7,230
| – | – | 0.02% | 569 |
|
|
2024
Q3 | $325K | Hold |
7,230
| – | – | 0.02% | 559 |
|
|
2024
Q2 | $261 | Hold |
7,230
| – | – | 0.02% | 584 |
|
|
2024
Q1 | $266 | Hold |
7,230
| – | – | 0.02% | 607 |
|
|
2023
Q4 | $271K | Hold |
7,230
| – | – | 0.02% | 585 |
|
|
2023
Q3 | $216 | Buy |
+7,230
| New | +$216 | 0.02% | 641 |
|
|
2022
Q4 | – | Sell |
-11,530
| Closed | -$290K | – | 790 |
|
|
2022
Q3 | $290K | Hold |
11,530
| – | – | 0.03% | 525 |
|
|
2022
Q2 | $293K | Hold |
11,530
| – | – | 0.03% | 526 |
|
|
2022
Q1 | $307K | Buy |
+11,530
| New | +$307K | 0.02% | 551 |
|
|
2018
Q2 | – | Sell |
-11,240
| Closed | -$117K | – | 441 |
|
|
2018
Q1 | $117K | Hold |
11,240
| – | – | 0.03% | 407 |
|
|
2017
Q4 | $106K | Hold |
11,240
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $103K | Buy |
+11,240
| New | +$103K | 0.02% | 376 |
|