Grantham, Mayo, Van Otterloo & Co (GMO)’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,556
| Closed | -$249K | – | 653 |
|
|
2023
Q2 | $249K | Hold |
9,556
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $238K | Sell |
9,556
-14,980
| -61% | -$374K | ﹤0.01% | 636 |
|
|
2022
Q4 | $676K | Sell |
24,536
-31,400
| -56% | -$865K | ﹤0.01% | 552 |
|
|
2022
Q3 | $1.41M | Sell |
55,936
-85,144
| -60% | -$2.14M | 0.01% | 459 |
|
|
2022
Q2 | $3.58M | Sell |
141,080
-33,020
| -19% | -$839K | 0.02% | 382 |
|
|
2022
Q1 | $4.64M | Sell |
174,100
-17,600
| -9% | -$469K | 0.02% | 357 |
|
|
2021
Q4 | $5.09M | Hold |
191,700
| – | – | 0.02% | 334 |
|
|
2021
Q3 | $4.84M | Sell |
191,700
-10,300
| -5% | -$260K | 0.02% | 338 |
|
|
2021
Q2 | $4.47M | Sell |
202,000
-21,250
| -10% | -$470K | 0.02% | 352 |
|
|
2021
Q1 | $5.05M | Sell |
223,250
-13,200
| -6% | -$299K | 0.03% | 317 |
|
|
2020
Q4 | $4.38M | Sell |
236,450
-204,500
| -46% | -$3.79M | 0.03% | 308 |
|
|
2020
Q3 | $5.49M | Sell |
440,950
-37,200
| -8% | -$463K | 0.04% | 228 |
|
|
2020
Q2 | $6.39M | Sell |
478,150
-165,000
| -26% | -$2.21M | 0.05% | 210 |
|
|
2020
Q1 | $7.19M | Sell |
643,150
-201,750
| -24% | -$2.26M | 0.06% | 180 |
|
|
2019
Q4 | $19.9M | Buy |
844,900
+266,300
| +46% | +$6.29M | 0.13% | 119 |
|
|
2019
Q3 | $12.7M | Buy |
578,600
+229,500
| +66% | +$5.03M | 0.09% | 157 |
|
|
2019
Q2 | $8.3M | Buy |
349,100
+159,200
| +84% | +$3.78M | 0.06% | 215 |
|
|
2019
Q1 | $3.76M | Buy |
+189,900
| New | +$3.76M | 0.03% | 313 |
|