First Trust Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
1,761,645
+12,369
| +0.7% | +$529K | 0.06% | 397 |
|
|
2025
Q1 | $70M | Buy |
1,749,276
+1,662,104
| +1,907% | +$66.5M | 0.06% | 408 |
|
|
2024
Q4 | $3.69M | Sell |
87,172
-5,266
| -6% | -$223K | ﹤0.01% | 1531 |
|
|
2024
Q3 | $4.15M | Sell |
92,438
-2,116
| -2% | -$95.1K | ﹤0.01% | 1423 |
|
|
2024
Q2 | $3.54M | Sell |
94,554
-16,002
| -14% | -$599K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $4.07M | Sell |
110,556
-642,184
| -85% | -$23.6M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $28.2M | Buy |
752,740
+100,661
| +15% | +$3.77M | 0.03% | 626 |
|
|
2023
Q3 | $19.5M | Buy |
652,079
+77,417
| +13% | +$2.31M | 0.02% | 743 |
|
|
2023
Q2 | $15M | Buy |
574,662
+45,244
| +9% | +$1.18M | 0.02% | 879 |
|
|
2023
Q1 | $13.2M | Buy |
529,418
+372,086
| +236% | +$9.28M | 0.02% | 901 |
|
|
2022
Q4 | $4.34M | Sell |
157,332
-32,318
| -17% | -$891K | 0.01% | 1272 |
|
|
2022
Q3 | $4.77M | Buy |
189,650
+2,193
| +1% | +$55.1K | 0.01% | 1207 |
|
|
2022
Q2 | $4.76M | Buy |
+187,457
| New | +$4.76M | 0.01% | 1256 |
|
|
2020
Q4 | – | Sell |
-50,134
| Closed | -$625K | – | 2390 |
|
|
2020
Q3 | $625K | Buy |
50,134
+10,408
| +26% | +$130K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $531K | Buy |
39,726
+4,397
| +12% | +$58.8K | ﹤0.01% | 2001 |
|
|
2020
Q1 | $395K | Sell |
35,329
-39,995
| -53% | -$447K | ﹤0.01% | 2021 |
|
|
2019
Q4 | $1.78M | Buy |
75,324
+35,516
| +89% | +$838K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $872K | Sell |
39,808
-33,843
| -46% | -$741K | ﹤0.01% | 1922 |
|
|
2019
Q2 | $1.75M | Buy |
+73,651
| New | +$1.75M | ﹤0.01% | 1627 |
|
|
2017
Q3 | – | Sell |
-36,664
| Closed | -$367K | – | 2437 |
|
|
2017
Q2 | $367K | Sell |
36,664
-1,148
| -3% | -$11.5K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $446K | Sell |
37,812
-11,426
| -23% | -$135K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $645K | Buy |
49,238
+25,368
| +106% | +$332K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $241K | Buy |
+23,870
| New | +$241K | ﹤0.01% | 2191 |
|
|
2016
Q2 | – | Sell |
-166,856
| Closed | -$1.17M | – | 2338 |
|
|
2016
Q1 | $1.17M | Sell |
166,856
-64,250
| -28% | -$449K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.69M | Sell |
231,106
-7,609
| -3% | -$55.7K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $2.08M | Buy |
238,715
+66,759
| +39% | +$583K | 0.01% | 1375 |
|
|
2015
Q2 | $1.84M | Buy |
171,956
+12,489
| +8% | +$133K | ﹤0.01% | 1586 |
|
|
2015
Q1 | $2.6M | Buy |
+159,467
| New | +$2.6M | 0.01% | 1349 |
|
|
2013
Q3 | – | Sell |
-57,569
| Closed | -$1.04M | – | 2300 |
|
|
2013
Q2 | $1.04M | Buy |
+57,569
| New | +$1.04M | 0.01% | 1432 |
|