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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.99K | – | 7943 |
|
|
2023
Q3 | $2.99K | Buy |
+100
| New | +$3.05K | ﹤0.01% | 6914 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$3K | – | 8295 |
|
|
2022
Q1 | $3K | Buy |
+100
| New | +$2.78K | ﹤0.01% | 7638 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$66K | – | 8600 |
|
|
2021
Q2 | $66K | Buy |
+3,000
| New | +$71.3K | ﹤0.01% | 6337 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 6412 |
|
|
2020
Q2 | $1K | Sell |
100
-1,000
| -91% | -$12.1K | ﹤0.01% | 5657 |
|
|
2020
Q1 | $12K | Buy |
+1,100
| New | +$19.7K | ﹤0.01% | 4487 |
|
|
2019
Q4 | – | Sell |
-7,800
| Closed | -$171K | – | 5471 |
|
|
2019
Q3 | $171K | Sell |
7,800
-1,600
| -17% | -$35.2K | ﹤0.01% | 3194 |
|
|
2019
Q2 | $223K | Sell |
9,400
-16,400
| -64% | -$327K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $511K | Buy |
25,800
+16,500
| +177% | +$319K | 0.01% | 1920 |
|
|
2018
Q4 | $153K | Buy |
9,300
+5,500
| +145% | +$92.6K | ﹤0.01% | 2883 |
|
|
2018
Q3 | $61K | Sell |
3,800
-117,100
| -97% | -$1.9M | ﹤0.01% | 3846 |
|
|
2018
Q2 | $1.7M | Buy |
120,900
+11,100
| +10% | +$150K | 0.01% | 1267 |
|
|
2018
Q1 | $1.15M | Buy |
109,800
+45,900
| +72% | +$486K | 0.01% | 1415 |
|
|
2017
Q4 | $601K | Buy |
63,900
+4,600
| +8% | +$41.3K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $543K | Buy |
59,300
+56,100
| +1,753% | +$534K | ﹤0.01% | 1998 |
|
|
2017
Q2 | $32K | Buy |
3,200
+1,200
| +60% | +$12.6K | ﹤0.01% | 3741 |
|
|
2017
Q1 | $24K | Buy |
+2,000
| New | +$25.5K | ﹤0.01% | 3799 |
|
|
2016
Q3 | – | Sell |
-17,700
| Closed | -$147K | – | 4787 |
|
|
2016
Q2 | $147K | Hold |
17,700
| – | – | ﹤0.01% | 2610 |
|
|
2016
Q1 | $124K | Sell |
17,700
-24,700
| -58% | -$151K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $310K | Sell |
42,400
-110,800
| -72% | -$951K | ﹤0.01% | 2177 |
|
|
2015
Q3 | $1.34M | Buy |
153,200
+39,000
| +34% | +$336K | 0.02% | 1039 |
|
|
2015
Q2 | $1.22M | Buy |
+114,200
| New | +$1.64M | 0.02% | 1072 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$33K | – | 5161 |
|
|
2014
Q3 | $33K | Hold |
2,200
| – | – | ﹤0.01% | 3813 |
|
|
2014
Q2 | $41K | Buy |
2,200
+900
| +69% | +$15.9K | ﹤0.01% | 3668 |
|
|
2014
Q1 | $22K | Buy |
+1,300
| New | +$20.8K | ﹤0.01% | 4184 |
|
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.