Graham Capital Management’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 | $492K | Buy |
+11,495
| New | +$492K | 0.01% | 795 |
|
|
2023
Q1 | – | Sell |
-11,044
| Closed | -$304K | – | 1245 |
|
|
2022
Q4 | $304K | Sell |
11,044
-20,484
| -65% | -$565K | 0.01% | 877 |
|
|
2022
Q3 | $792K | Buy |
31,528
+10,430
| +49% | +$262K | 0.03% | 576 |
|
|
2022
Q2 | $535K | Buy |
21,098
+8,318
| +65% | +$211K | 0.02% | 646 |
|
|
2022
Q1 | $340K | Buy |
+12,780
| New | +$340K | 0.01% | 688 |
|