First Manhattan’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 | $647K | Hold |
15,000
| – | – | ﹤0.01% | 488 |
|
|
2025
Q1 | $605K | Hold |
15,000
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $639K | Hold |
15,000
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $678K | Hold |
15,000
| – | – | ﹤0.01% | 434 |
|
|
2024
Q2 | $566K | Hold |
15,000
| – | – | ﹤0.01% | 450 |
|
|
2024
Q1 | $552K | Hold |
15,000
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $562K | Hold |
15,000
| – | – | ﹤0.01% | 455 |
|
|
2023
Q3 | $448K | Hold |
15,000
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $391K | Hold |
15,000
| – | – | ﹤0.01% | 539 |
|
|
2023
Q1 | $374K | Sell |
15,000
-187
| -1% | -$4.66K | ﹤0.01% | 559 |
|
|
2022
Q4 | $419K | Buy |
15,187
+187
| +1% | +$5.15K | ﹤0.01% | 549 |
|
|
2022
Q3 | $376K | Hold |
15,000
| – | – | ﹤0.01% | 564 |
|
|
2022
Q2 | $381K | Hold |
15,000
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $399K | Hold |
15,000
| – | – | ﹤0.01% | 628 |
|
|
2021
Q4 | $398K | Hold |
15,000
| – | – | ﹤0.01% | 613 |
|
|
2021
Q3 | $378K | Hold |
15,000
| – | – | ﹤0.01% | 618 |
|
|
2021
Q2 | $331K | Hold |
15,000
| – | – | ﹤0.01% | 641 |
|
|
2021
Q1 | $339K | Hold |
15,000
| – | – | ﹤0.01% | 604 |
|
|
2020
Q4 | $278K | Hold |
15,000
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $186K | Hold |
15,000
| – | – | ﹤0.01% | 667 |
|
|
2020
Q2 | $200K | Hold |
15,000
| – | – | ﹤0.01% | 657 |
|
|
2020
Q1 | $167K | Hold |
15,000
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $354K | Hold |
15,000
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $328K | Hold |
15,000
| – | – | ﹤0.01% | 597 |
|
|
2019
Q2 | $356K | Hold |
15,000
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $296K | Hold |
15,000
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $246K | Hold |
15,000
| – | – | ﹤0.01% | 654 |
|
|
2018
Q3 | $242K | Hold |
15,000
| – | – | ﹤0.01% | 695 |
|
|
2018
Q2 | $210K | Sell |
15,000
-10,000
| -40% | -$140K | ﹤0.01% | 692 |
|
|
2018
Q1 | $261K | Sell |
25,000
-35,000
| -58% | -$365K | ﹤0.01% | 640 |
|
|
2017
Q4 | $564K | Buy |
60,000
+10,000
| +20% | +$94K | ﹤0.01% | 531 |
|
|
2017
Q3 | $457K | Buy |
50,000
+10,000
| +25% | +$91.4K | ﹤0.01% | 549 |
|
|
2017
Q2 | $400K | Hold |
40,000
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $472K | Hold |
40,000
| – | – | ﹤0.01% | 534 |
|
|
2016
Q4 | $524K | Hold |
40,000
| – | – | ﹤0.01% | 496 |
|
|
2016
Q3 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 548 |
|
|
2016
Q2 | $332K | Buy |
40,000
+10,000
| +33% | +$83K | ﹤0.01% | 579 |
|
|
2016
Q1 | $209K | Hold |
30,000
| – | – | ﹤0.01% | 654 |
|
|
2015
Q4 | $219K | Hold |
30,000
| – | – | ﹤0.01% | 655 |
|
|
2015
Q3 | $261K | Hold |
30,000
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $320K | Hold |
30,000
| – | – | ﹤0.01% | 601 |
|
|
2015
Q1 | $489K | Hold |
30,000
| – | – | ﹤0.01% | 518 |
|
|
2014
Q4 | $499K | Hold |
30,000
| – | – | ﹤0.01% | 512 |
|
|
2014
Q3 | $449K | Hold |
30,000
| – | – | ﹤0.01% | 534 |
|
|
2014
Q2 | $552K | Hold |
30,000
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $515K | Hold |
30,000
| – | – | ﹤0.01% | 503 |
|
|
2013
Q4 | $520K | Hold |
30,000
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $485K | Hold |
30,000
| – | – | ﹤0.01% | 509 |
|
|
2013
Q2 | $555K | Buy |
+30,000
| New | +$555K | ﹤0.01% | 484 |
|