Group One Trading’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 | – | Sell |
-300
| Closed | -$12.3K | – | 8417 |
|
|
2025
Q4 | $12.3K | Hold |
300
| – | – | ﹤0.01% | 6688 |
|
|
2025
Q3 | $13K | Buy |
300
+100
| +50% | +$4.39K | ﹤0.01% | 7006 |
|
|
2025
Q2 | $8.56K | Buy |
+200
| New | +$8.01K | ﹤0.01% | 6810 |
|
|
2024
Q4 | – | Sell |
-200
| Closed | -$8.98K | – | 7755 |
|
|
2024
Q3 | $8.98K | Buy |
+200
| New | +$8.61K | ﹤0.01% | 5654 |
|
|
2023
Q2 | – | Sell |
-4,600
| Closed | -$115K | – | 8036 |
|
|
2023
Q1 | $115K | Buy |
+4,600
| New | +$129K | ﹤0.01% | 4186 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$5K | – | 8483 |
|
|
2021
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 7640 |
|
|
2021
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 7744 |
|
|
2021
Q2 | $4K | Buy |
+200
| New | +$4.75K | ﹤0.01% | 7828 |
|
|
2020
Q3 | – | Sell |
-5,000
| Closed | -$67K | – | 6411 |
|
|
2020
Q2 | $67K | Buy |
+5,000
| New | +$60.3K | ﹤0.01% | 4175 |
|
|
2019
Q4 | – | Sell |
-58,100
| Closed | -$1.27M | – | 5470 |
|
|
2019
Q3 | $1.27M | Sell |
58,100
-49,300
| -46% | -$1.08M | 0.01% | 1548 |
|
|
2019
Q2 | $2.55M | Sell |
107,400
-5,400
| -5% | -$108K | 0.02% | 908 |
|
|
2019
Q1 | $2.23M | Buy |
112,800
+73,100
| +184% | +$1.42M | 0.02% | 861 |
|
|
2018
Q4 | $653K | Buy |
39,700
+16,700
| +73% | +$281K | 0.01% | 1818 |
|
|
2018
Q3 | $371K | Sell |
23,000
-38,700
| -63% | -$627K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $867K | Sell |
61,700
-74,200
| -55% | -$1M | 0.01% | 1852 |
|
|
2018
Q1 | $1.42M | Buy |
+135,900
| New | +$1.44M | 0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-13,900
| Closed | -$164K | – | 4975 |
|
|
2017
Q1 | $164K | Hold |
13,900
| – | – | ﹤0.01% | 2667 |
|
|
2016
Q4 | $182K | Sell |
13,900
-10,900
| -44% | -$131K | ﹤0.01% | 2488 |
|
|
2016
Q3 | $251K | Sell |
24,800
-135,200
| -85% | -$1.38M | ﹤0.01% | 2307 |
|
|
2016
Q2 | $1.33M | Buy |
160,000
+158,100
| +8,321% | +$1.29M | 0.02% | 1066 |
|
|
2016
Q1 | $13K | Sell |
1,900
-51,700
| -96% | -$316K | ﹤0.01% | 3926 |
|
|
2015
Q4 | $392K | Sell |
53,600
-37,900
| -41% | -$325K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $799K | Buy |
91,500
+86,500
| +1,730% | +$744K | 0.01% | 1411 |
|
|
2015
Q2 | $53K | Sell |
5,000
-300
| -6% | -$4.3K | ﹤0.01% | 3506 |
|
|
2015
Q1 | $87K | Hold |
5,300
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $88K | Buy |
+5,300
| New | +$81.4K | ﹤0.01% | 2945 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$37K | – | 5360 |
|
|
2014
Q2 | $37K | Buy |
+2,000
| New | +$35.4K | ﹤0.01% | 3744 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$17K | – | 5469 |
|
|
2013
Q4 | $17K | Buy |
+1,000
| New | +$16.2K | ﹤0.01% | 4342 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$108K | – | 5480 |
|
|
2013
Q2 | $108K | Buy |
+6,000
| New | +$99.3K | ﹤0.01% | 2746 |
|
Other funds holding OFG
VPM
VCM
Group One Trading's OFG Position: Q1 2023 in Review
Group One Trading sold out of OFG Bancorp (OFG) in Q1 2023, closing a stake of 97 shares — an estimated $2.71K sold.
Group One Trading first reported a position in OFG in Q1 2014 and held it in 14 quarters. The position peaked at $775K in Q3 2015. 191 funds tracked by Wall St. Rank hold OFG as of Q1 2023.
- Group One Trading reported no remaining OFG Bancorp position as of Q1 2023 after selling out during the quarter.
- Group One Trading sold 97 OFG Bancorp shares in Q1 2023, an estimated $2.71K.
- Group One Trading first reported a position in OFG Bancorp in Q1 2014 and held it in 14 quarters.
- Group One Trading's OFG Bancorp position peaked at $775K in Q3 2015.
- 191 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2023.
Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.