Geode Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.5M | Buy |
1,125,395
+27,344
| +2% | +$1.11M | ﹤0.01% | 1541 |
|
|
2025
Q4 | $45M | Sell |
1,098,051
-7,897
| -0.7% | -$323K | ﹤0.01% | 1551 |
|
|
2025
Q3 | $48.1M | Sell |
1,105,948
-4,889
| -0.4% | -$214K | ﹤0.01% | 1488 |
|
|
2025
Q2 | $47.5M | Buy |
1,110,837
+6,241
| +0.6% | +$250K | ﹤0.01% | 1454 |
|
|
2025
Q1 | $44.2M | Buy |
1,104,596
+32,759
| +3% | +$1.37M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $45.4M | Sell |
1,071,837
-9,100
| -0.8% | -$392K | ﹤0.01% | 1488 |
|
|
2024
Q3 | $48.6M | Buy |
1,080,937
+4,398
| +0.4% | +$189K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $40.3M | Buy |
1,076,539
+40,733
| +4% | +$1.48M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $38.1M | Buy |
1,035,806
+33,532
| +3% | +$1.21M | ﹤0.01% | 1531 |
|
|
2023
Q4 | $37.6M | Buy |
1,002,274
+36,169
| +4% | +$1.19M | ﹤0.01% | 1518 |
|
|
2023
Q3 | $28.9M | Buy |
966,105
+33,677
| +4% | +$1.03M | ﹤0.01% | 1584 |
|
|
2023
Q2 | $24.3M | Buy |
932,428
+10,886
| +1% | +$273K | ﹤0.01% | 1719 |
|
|
2023
Q1 | $23M | Buy |
921,542
+49,494
| +6% | +$1.38M | ﹤0.01% | 1701 |
|
|
2022
Q4 | $24M | Buy |
872,048
+34,553
| +4% | +$949K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $21M | Sell |
837,495
-6,873
| -0.8% | -$187K | ﹤0.01% | 1695 |
|
|
2022
Q2 | $21.4M | Sell |
844,368
-27,536
| -3% | -$739K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $23.2M | Buy |
871,904
+402
| +0% | +$11.2K | ﹤0.01% | 1799 |
|
|
2021
Q4 | $23.1M | Sell |
871,502
-41,958
| -5% | -$1.09M | ﹤0.01% | 1851 |
|
|
2021
Q3 | $23M | Sell |
913,460
-52,992
| -5% | -$1.22M | ﹤0.01% | 1858 |
|
|
2021
Q2 | $21.4M | Buy |
966,452
+40,647
| +4% | +$966K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $20.9M | Buy |
925,805
+78,121
| +9% | +$1.55M | ﹤0.01% | 1851 |
|
|
2020
Q4 | $15.7M | Buy |
847,684
+30,647
| +4% | +$495K | ﹤0.01% | 1874 |
|
|
2020
Q3 | $10.2M | Buy |
817,037
+5,986
| +0.7% | +$78.5K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $10.8M | Buy |
811,051
+9,687
| +1% | +$117K | ﹤0.01% | 1887 |
|
|
2020
Q1 | $8.96M | Buy |
801,364
+55,409
| +7% | +$992K | ﹤0.01% | 1798 |
|
|
2019
Q4 | $17.6M | Buy |
745,955
+47,454
| +7% | +$1.04M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $15.3M | Buy |
698,501
+19,284
| +3% | +$424K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $16.1M | Buy |
679,217
+13,711
| +2% | +$273K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $13.2M | Buy |
665,506
+63,827
| +11% | +$1.24M | ﹤0.01% | 1710 |
|
|
2018
Q4 | $9.9M | Buy |
601,679
+129,957
| +28% | +$2.19M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $7.62M | Buy |
471,722
+61,004
| +15% | +$988K | ﹤0.01% | 2101 |
|
|
2018
Q2 | $5.77M | Buy |
410,718
+42,734
| +12% | +$578K | ﹤0.01% | 2246 |
|
|
2018
Q1 | $3.85M | Buy |
367,984
+8,162
| +2% | +$86.5K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $3.38M | Sell |
359,822
-25,730
| -7% | -$231K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $3.53M | Buy |
385,552
+23,983
| +7% | +$228K | ﹤0.01% | 2412 |
|
|
2017
Q2 | $3.62M | Buy |
361,569
+19,201
| +6% | +$202K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $4.04M | Buy |
342,368
+46,215
| +16% | +$588K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $3.88M | Buy |
296,153
+8,660
| +3% | +$104K | ﹤0.01% | 2224 |
|
|
2016
Q3 | $2.91M | Buy |
287,493
+8,453
| +3% | +$86.4K | ﹤0.01% | 2316 |
|
|
2016
Q2 | $2.32M | Buy |
279,040
+2,053
| +0.7% | +$16.8K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.94K | Buy |
276,987
+3,188
| +1% | +$19.5K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $2M | Buy |
273,799
+742
| +0.3% | +$6.37K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $2.38M | Buy |
273,057
+1,242
| +0.5% | +$10.7K | ﹤0.01% | 2331 |
|
|
2015
Q2 | $2.9M | Buy |
271,815
+1,074
| +0.4% | +$15.4K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $4.42M | Buy |
270,741
+2,320
| +0.9% | +$38.7K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $4.47M | Buy |
268,421
+1,140
| +0.4% | +$17.5K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $4M | Buy |
267,281
+16,040
| +6% | +$262K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $4.63M | Buy |
251,241
+30,881
| +14% | +$547K | ﹤0.01% | 1837 |
|
|
2014
Q1 | $3.79M | Buy |
220,360
+6,685
| +3% | +$107K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $3.71M | Buy |
213,675
+17,792
| +9% | +$288K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $3.17M | Buy |
195,883
+5,907
| +3% | +$106K | ﹤0.01% | 1898 |
|
|
2013
Q2 | $3.44M | Buy |
+189,976
| New | +$3.14M | ﹤0.01% | 1685 |
|
Other funds holding OFG
VPM
VCM
