Federated Hermes’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 | $7.61M | Buy |
177,873
+32,113
| +22% | +$1.37M | 0.01% | 631 |
|
|
2025
Q1 | $5.83M | Sell |
145,760
-1,609
| -1% | -$64.4K | 0.01% | 684 |
|
|
2024
Q4 | $6.24M | Buy |
147,369
+2,928
| +2% | +$124K | 0.01% | 656 |
|
|
2024
Q3 | $6.49M | Buy |
144,441
+701
| +0.5% | +$31.5K | 0.01% | 663 |
|
|
2024
Q2 | $5.38M | Buy |
143,740
+67
| +0% | +$2.51K | 0.01% | 698 |
|
|
2024
Q1 | $5.29M | Buy |
143,673
+402
| +0.3% | +$14.8K | 0.01% | 718 |
|
|
2023
Q4 | $5.37M | Buy |
143,271
+17,384
| +14% | +$652K | 0.01% | 700 |
|
|
2023
Q3 | $3.76M | Sell |
125,887
-788
| -0.6% | -$23.5K | 0.01% | 776 |
|
|
2023
Q2 | $3.3M | Buy |
126,675
+12,819
| +11% | +$334K | 0.01% | 811 |
|
|
2023
Q1 | $2.84M | Buy |
113,856
+11,737
| +11% | +$293K | 0.01% | 845 |
|
|
2022
Q4 | $2.81M | Buy |
102,119
+359
| +0.4% | +$9.89K | 0.01% | 817 |
|
|
2022
Q3 | $2.56M | Buy |
101,760
+69,870
| +219% | +$1.76M | 0.01% | 851 |
|
|
2022
Q2 | $810K | Buy |
31,890
+27,361
| +604% | +$695K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $121K | Sell |
4,529
-656
| -13% | -$17.5K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $138K | Sell |
5,185
-4,289
| -45% | -$114K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $239K | Buy |
9,474
+7,464
| +371% | +$188K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $44K | Sell |
2,010
-59
| -3% | -$1.29K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $47K | Sell |
2,069
-53
| -2% | -$1.2K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $39K | Buy |
2,122
+461
| +28% | +$8.47K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $21K | Sell |
1,661
-27,553
| -94% | -$348K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $391K | Sell |
29,214
-63,340
| -68% | -$848K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $1.04M | Buy |
92,554
+50,354
| +119% | +$563K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $996K | Sell |
42,200
-3,231
| -7% | -$76.3K | ﹤0.01% | 1269 |
|
|
2019
Q3 | $995K | Sell |
45,431
-10,292
| -18% | -$225K | ﹤0.01% | 1270 |
|
|
2019
Q2 | $1.33M | Sell |
55,723
-12,393
| -18% | -$295K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.35M | Buy |
68,116
+8,989
| +15% | +$178K | ﹤0.01% | 1201 |
|
|
2018
Q4 | $973K | Sell |
59,127
-1,286
| -2% | -$21.2K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $976K | Sell |
60,413
-6,259
| -9% | -$101K | ﹤0.01% | 1357 |
|
|
2018
Q2 | $937K | Sell |
66,672
-4,390
| -6% | -$61.7K | ﹤0.01% | 1307 |
|
|
2018
Q1 | $743K | Sell |
71,062
-50,698
| -42% | -$530K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $1.15M | Sell |
121,760
-15,587
| -11% | -$147K | ﹤0.01% | 1175 |
|
|
2017
Q3 | $1.26M | Buy |
137,347
+10,156
| +8% | +$92.9K | ﹤0.01% | 1122 |
|
|
2017
Q2 | $1.27M | Buy |
127,191
+6,088
| +5% | +$60.9K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.43M | Buy |
121,103
+13,398
| +12% | +$158K | ﹤0.01% | 1042 |
|
|
2016
Q4 | $1.41M | Buy |
107,705
+14,148
| +15% | +$185K | ﹤0.01% | 1001 |
|
|
2016
Q3 | $946K | Sell |
93,557
-41,231
| -31% | -$417K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $1.12M | Sell |
134,788
-192,399
| -59% | -$1.6M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $2.29M | Buy |
327,187
+2,142
| +0.7% | +$15K | 0.01% | 792 |
|
|
2015
Q4 | $2.38M | Sell |
325,045
-14,714
| -4% | -$108K | 0.01% | 788 |
|
|
2015
Q3 | $2.97M | Buy |
339,759
+242,059
| +248% | +$2.11M | 0.01% | 717 |
|
|
2015
Q2 | $1.04M | Buy |
97,700
+45,367
| +87% | +$484K | ﹤0.01% | 1144 |
|
|
2015
Q1 | $854K | Buy |
52,333
+5,932
| +13% | +$96.8K | ﹤0.01% | 1222 |
|
|
2014
Q4 | $773K | Buy |
46,401
+4,260
| +10% | +$71K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $631K | Buy |
42,141
+25,475
| +153% | +$381K | ﹤0.01% | 1298 |
|
|
2014
Q2 | $307K | Buy |
16,666
+7
| +0% | +$129 | ﹤0.01% | 1446 |
|
|
2014
Q1 | $286K | Buy |
16,659
+16,395
| +6,210% | +$281K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $5K | Sell |
264
-22,257
| -99% | -$422K | ﹤0.01% | 1719 |
|
|
2013
Q3 | $365K | Buy |
+22,521
| New | +$365K | ﹤0.01% | 1363 |
|