Guggenheim Capital’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,115
| Closed | -$769K | – | 1858 |
|
|
2024
Q3 | $769K | Buy |
+17,115
| New | +$769K | 0.01% | 1218 |
|
|
2023
Q4 | – | Sell |
-10,629
| Closed | -$317K | – | 1930 |
|
|
2023
Q3 | $317K | Buy |
+10,629
| New | +$317K | ﹤0.01% | 1598 |
|
|
2023
Q1 | – | Sell |
-8,701
| Closed | -$240K | – | 1982 |
|
|
2022
Q4 | $240K | Buy |
+8,701
| New | +$240K | ﹤0.01% | 1748 |
|
|
2021
Q3 | – | Sell |
-15,815
| Closed | -$350K | – | 2196 |
|
|
2021
Q2 | $350K | Buy |
15,815
+6,364
| +67% | +$141K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $214K | Buy |
+9,451
| New | +$214K | ﹤0.01% | 2064 |
|
|
2018
Q4 | – | Sell |
-25,236
| Closed | -$408K | – | 2309 |
|
|
2018
Q3 | $408K | Buy |
25,236
+5,621
| +29% | +$90.9K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $276K | Sell |
19,615
-112,463
| -85% | -$1.58M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $1.38M | Sell |
132,078
-23,481
| -15% | -$245K | ﹤0.01% | 1888 |
|
|
2017
Q4 | $1.46M | Buy |
155,559
+54,743
| +54% | +$514K | ﹤0.01% | 1867 |
|
|
2017
Q3 | $922K | Buy |
100,816
+17,457
| +21% | +$160K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $833K | Sell |
83,359
-26,565
| -24% | -$265K | ﹤0.01% | 2174 |
|
|
2017
Q1 | $1.3M | Sell |
109,924
-21,066
| -16% | -$248K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $1.72M | Sell |
130,990
-17,913
| -12% | -$235K | ﹤0.01% | 1796 |
|
|
2016
Q3 | $1.51M | Sell |
148,903
-994
| -0.7% | -$10K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $1.24M | Buy |
149,897
+3,621
| +2% | +$30.1K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $1.02M | Buy |
146,276
+23,580
| +19% | +$165K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $898K | Sell |
122,696
-221,685
| -64% | -$1.62M | ﹤0.01% | 2146 |
|
|
2015
Q3 | $3.01M | Sell |
344,381
-587,121
| -63% | -$5.12M | 0.01% | 1317 |
|
|
2015
Q2 | $9.94M | Buy |
931,502
+54,235
| +6% | +$579K | 0.02% | 831 |
|
|
2015
Q1 | $14.3M | Buy |
877,267
+113,046
| +15% | +$1.84M | 0.03% | 719 |
|
|
2014
Q4 | $12.7M | Buy |
764,221
+573,798
| +301% | +$9.55M | 0.03% | 743 |
|
|
2014
Q3 | $2.85M | Buy |
190,423
+80,150
| +73% | +$1.2M | 0.01% | 1492 |
|
|
2014
Q2 | $2.03M | Sell |
110,273
-10,128
| -8% | -$187K | 0.01% | 1782 |
|
|
2014
Q1 | $2.07M | Buy |
120,401
+78,411
| +187% | +$1.35M | 0.01% | 1748 |
|
|
2013
Q4 | $728K | Buy |
+41,990
| New | +$728K | ﹤0.01% | 2343 |
|