Fidelity Investments’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 | $453K | Sell |
10,589
-468
| -4% | -$20K | ﹤0.01% | 2998 |
|
|
2025
Q1 | $443K | Sell |
11,057
-146,416
| -93% | -$5.86M | ﹤0.01% | 2942 |
|
|
2024
Q4 | $6.66M | Sell |
157,473
-48,272
| -23% | -$2.04M | ﹤0.01% | 2061 |
|
|
2024
Q3 | $9.24M | Buy |
205,745
+15,498
| +8% | +$696K | ﹤0.01% | 1946 |
|
|
2024
Q2 | $7.12M | Buy |
190,247
+5,621
| +3% | +$211K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $6.8M | Buy |
184,626
+14
| +0% | +$515 | ﹤0.01% | 1991 |
|
|
2023
Q4 | $6.92M | Sell |
184,612
-3,945
| -2% | -$148K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $5.63M | Buy |
188,557
+32,400
| +21% | +$967K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $4.07M | Buy |
156,157
+21,043
| +16% | +$549K | ﹤0.01% | 2119 |
|
|
2023
Q1 | $3.37M | Sell |
135,114
-22,930
| -15% | -$572K | ﹤0.01% | 2224 |
|
|
2022
Q4 | $4.36M | Sell |
158,044
-423,898
| -73% | -$11.7M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $14.6M | Sell |
581,942
-1,501,137
| -72% | -$37.7M | ﹤0.01% | 1738 |
|
|
2022
Q2 | $52.9M | Sell |
2,083,079
-830,432
| -29% | -$21.1M | 0.01% | 1230 |
|
|
2022
Q1 | $77.6M | Buy |
2,913,511
+12,709
| +0.4% | +$339K | 0.01% | 1190 |
|
|
2021
Q4 | $77M | Buy |
2,900,802
+88,800
| +3% | +$2.36M | 0.01% | 1228 |
|
|
2021
Q3 | $70.9M | Sell |
2,812,002
-874
| -0% | -$22K | 0.01% | 1261 |
|
|
2021
Q2 | $62.2M | Buy |
2,812,876
+84,699
| +3% | +$1.87M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $61.7M | Buy |
2,728,177
+333,943
| +14% | +$7.55M | 0.01% | 1295 |
|
|
2020
Q4 | $44.4M | Sell |
2,394,234
-188
| -0% | -$3.49K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $29.8M | Buy |
2,394,422
+540
| +0% | +$6.73K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $32M | Sell |
2,393,882
-317,714
| -12% | -$4.25M | ﹤0.01% | 1351 |
|
|
2020
Q1 | $30.3M | Sell |
2,711,596
-29,349
| -1% | -$328K | ﹤0.01% | 1238 |
|
|
2019
Q4 | $64.7M | Sell |
2,740,945
-15,593
| -0.6% | -$368K | 0.01% | 1097 |
|
|
2019
Q3 | $60.4M | Buy |
2,756,538
+248,349
| +10% | +$5.44M | 0.01% | 1088 |
|
|
2019
Q2 | $59.6M | Sell |
2,508,189
-8,999
| -0.4% | -$214K | 0.01% | 1138 |
|
|
2019
Q1 | $49.8M | Sell |
2,517,188
-20,000
| -0.8% | -$396K | 0.01% | 1213 |
|
|
2018
Q4 | $41.8M | Sell |
2,537,188
-20,569
| -0.8% | -$339K | 0.01% | 1221 |
|
|
2018
Q3 | $41.3M | Sell |
2,557,757
-1,200
| -0% | -$19.4K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $36M | Buy |
2,558,957
+160,685
| +7% | +$2.26M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $25.1M | Buy |
2,398,272
+128,666
| +6% | +$1.34M | ﹤0.01% | 1625 |
|
|
2017
Q4 | $21.3M | Buy |
2,269,606
+10,830
| +0.5% | +$102K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $20.7M | Buy |
2,258,776
+1,661
| +0.1% | +$15.2K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $22.6M | Sell |
2,257,115
-295,927
| -12% | -$2.96M | ﹤0.01% | 1629 |
|
|
2017
Q1 | $30.1M | Hold |
2,553,042
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $33.4M | Hold |
2,553,042
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q3 | $25.8M | Hold |
2,553,042
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q2 | $21.2M | Hold |
2,553,042
| – | – | ﹤0.01% | 1649 |
|
|
2016
Q1 | $17.8M | Hold |
2,553,042
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q4 | $18.7M | Hold |
2,553,042
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $22.3M | Sell |
2,553,042
-29,300
| -1% | -$256K | ﹤0.01% | 1613 |
|
|
2015
Q2 | $27.6M | Hold |
2,582,342
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $42.1M | Sell |
2,582,342
-22,100
| -0.8% | -$361K | 0.01% | 1410 |
|
|
2014
Q4 | $43.4M | Hold |
2,604,442
| – | – | 0.01% | 1397 |
|
|
2014
Q3 | $39M | Hold |
2,604,442
| – | – | 0.01% | 1423 |
|
|
2014
Q2 | $47.9M | Sell |
2,604,442
-213,180
| -8% | -$3.92M | 0.01% | 1356 |
|
|
2014
Q1 | $48.4M | Hold |
2,817,622
| – | – | 0.01% | 1335 |
|
|
2013
Q4 | $48.9M | Hold |
2,817,622
| – | – | 0.01% | 1329 |
|
|
2013
Q3 | $45.6M | Hold |
2,817,622
| – | – | 0.01% | 1329 |
|
|
2013
Q2 | $51M | Buy |
+2,817,622
| New | +$51M | 0.01% | 1233 |
|