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 |
|