Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
$2.93M Sell
68,500
-63,200
-48% -$2.7M 0.01% 583
2025
Q1
$5.27M Buy
131,700
+81,700
+163% +$3.27M 0.01% 467
2024
Q4
$2.12M Buy
50,000
+28,100
+128% +$1.19M ﹤0.01% 666
2024
Q3
$984K Buy
+21,900
New +$984K ﹤0.01% 769
2021
Q2
Sell
-8,618
Closed -$195K 1893
2021
Q1
$195K Buy
+8,618
New +$195K ﹤0.01% 1195