First Trust Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4M | Buy |
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|
2025
Q1 | $70M | Buy |
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|
2024
Q4 | $3.69M | Sell |
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|
2024
Q3 | $4.15M | Sell |
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|
2024
Q2 | $3.54M | Sell |
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|
2024
Q1 | $4.07M | Sell |
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|
2023
Q4 | $28.2M | Buy |
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|
2023
Q3 | $19.5M | Buy |
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|
2023
Q2 | $15M | Buy |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q4 | $4.34M | Sell |
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|
2022
Q3 | $4.77M | Buy |
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|
2022
Q2 | $4.76M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $625K | Buy |
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|
2020
Q2 | $531K | Buy |
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|
2020
Q1 | $395K | Sell |
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|
2019
Q4 | $1.78M | Buy |
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|
2019
Q3 | $872K | Sell |
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|
2019
Q2 | $1.75M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $367K | Sell |
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|
2017
Q1 | $446K | Sell |
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|
2016
Q4 | $645K | Buy |
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|
2016
Q3 | $241K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $1.17M | Sell |
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|
2015
Q4 | $1.69M | Sell |
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|
2015
Q3 | $2.08M | Buy |
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|
2015
Q2 | $1.83M | Buy |
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|
2015
Q1 | $2.6M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.04M | Buy |
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