Franklin Resources’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 | $5.99M | Sell |
139,848
-2,740
| -2% | -$117K | ﹤0.01% | 1295 |
|
|
2025
Q1 | $5.71M | Sell |
142,588
-23,408
| -14% | -$937K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $7.02M | Sell |
165,996
-47,453
| -22% | -$2.01M | ﹤0.01% | 1227 |
|
|
2024
Q3 | $9.48M | Sell |
213,449
-44,413
| -17% | -$1.97M | ﹤0.01% | 1145 |
|
|
2024
Q2 | $9.66M | Buy |
257,862
+1,190
| +0.5% | +$44.6K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $9.45M | Buy |
256,672
+218,824
| +578% | +$8.05M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $1.42M | Sell |
37,848
-493
| -1% | -$18.5K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $1.14M | Buy |
38,341
+18,181
| +90% | +$543K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $526K | Buy |
20,160
+85
| +0.4% | +$2.22K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $501K | Buy |
20,075
+38
| +0.2% | +$948 | ﹤0.01% | 1698 |
|
|
2022
Q4 | $552K | Buy |
20,037
+4
| +0% | +$110 | ﹤0.01% | 1669 |
|
|
2022
Q3 | $503K | Buy |
20,033
+372
| +2% | +$9.34K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $500K | Sell |
19,661
-9,171
| -32% | -$233K | ﹤0.01% | 1706 |
|
|
2022
Q1 | $768K | Hold |
28,832
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q4 | $766K | Sell |
28,832
-61
| -0.2% | -$1.62K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $728K | Buy |
+28,893
| New | +$728K | ﹤0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-1,744,000
| Closed | -$18.6M | – | 1611 |
|
|
2015
Q2 | $18.6M | Sell |
1,744,000
-67,500
| -4% | -$720K | 0.01% | 900 |
|
|
2015
Q1 | $29.6M | Hold |
1,811,500
| – | – | 0.01% | 787 |
|
|
2014
Q4 | $30.2M | Hold |
1,811,500
| – | – | 0.01% | 771 |
|
|
2014
Q3 | $27.1M | Hold |
1,811,500
| – | – | 0.01% | 776 |
|
|
2014
Q2 | $33.4M | Sell |
1,811,500
-67,400
| -4% | -$1.24M | 0.01% | 727 |
|
|
2014
Q1 | $32.3M | Sell |
1,878,900
-16,988
| -0.9% | -$292K | 0.02% | 725 |
|
|
2013
Q4 | $32.9M | Hold |
1,895,888
| – | – | 0.02% | 677 |
|
|
2013
Q3 | $30.7M | Sell |
1,895,888
-59,012
| -3% | -$955K | 0.02% | 684 |
|
|
2013
Q2 | $35.4M | Buy |
+1,954,900
| New | +$35.4M | 0.02% | 612 |
|