Invesco’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 | $11.8M | Sell |
275,157
-130,729
| -32% | -$5.6M | ﹤0.01% | 1680 |
|
|
2025
Q1 | $16.2M | Sell |
405,886
-248,211
| -38% | -$9.93M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $27.7M | Sell |
654,097
-3,202
| -0.5% | -$136K | 0.01% | 1331 |
|
|
2024
Q3 | $29.5M | Buy |
657,299
+147,775
| +29% | +$6.64M | 0.01% | 1280 |
|
|
2024
Q2 | $19.1M | Buy |
509,524
+155,573
| +44% | +$5.83M | ﹤0.01% | 1453 |
|
|
2024
Q1 | $13M | Sell |
353,951
-34,858
| -9% | -$1.28M | ﹤0.01% | 1674 |
|
|
2023
Q4 | $14.6M | Sell |
388,809
-152,728
| -28% | -$5.72M | ﹤0.01% | 1589 |
|
|
2023
Q3 | $16.2M | Sell |
541,537
-39,024
| -7% | -$1.17M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $15.1M | Sell |
580,561
-16,462
| -3% | -$429K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $14.9M | Sell |
597,023
-40,344
| -6% | -$1.01M | ﹤0.01% | 1511 |
|
|
2022
Q4 | $17.6M | Buy |
637,367
+210,826
| +49% | +$5.81M | 0.01% | 1439 |
|
|
2022
Q3 | $10.7M | Buy |
426,541
+16,178
| +4% | +$407K | ﹤0.01% | 1741 |
|
|
2022
Q2 | $10.4M | Sell |
410,363
-28,319
| -6% | -$719K | ﹤0.01% | 1820 |
|
|
2022
Q1 | $11.7M | Buy |
438,682
+79,329
| +22% | +$2.11M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $9.54M | Buy |
359,353
+46,397
| +15% | +$1.23M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $7.89M | Sell |
312,956
-83,549
| -21% | -$2.11M | ﹤0.01% | 2134 |
|
|
2021
Q2 | $8.77M | Buy |
396,505
+50,284
| +15% | +$1.11M | ﹤0.01% | 2135 |
|
|
2021
Q1 | $7.83M | Buy |
346,221
+38,952
| +13% | +$881K | ﹤0.01% | 2104 |
|
|
2020
Q4 | $5.7M | Buy |
307,269
+15,288
| +5% | +$283K | ﹤0.01% | 2107 |
|
|
2020
Q3 | $3.64M | Sell |
291,981
-43,748
| -13% | -$545K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $4.49M | Sell |
335,729
-105,546
| -24% | -$1.41M | ﹤0.01% | 2037 |
|
|
2020
Q1 | $4.93M | Sell |
441,275
-31,919
| -7% | -$357K | ﹤0.01% | 1895 |
|
|
2019
Q4 | $11.2M | Sell |
473,194
-88,125
| -16% | -$2.08M | ﹤0.01% | 1697 |
|
|
2019
Q3 | $12.3M | Sell |
561,319
-48,307
| -8% | -$1.06M | ﹤0.01% | 1644 |
|
|
2019
Q2 | $14.5M | Sell |
609,626
-18,145
| -3% | -$431K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $12.4M | Sell |
627,771
-109,014
| -15% | -$2.16M | ﹤0.01% | 1475 |
|
|
2018
Q4 | $12.1M | Buy |
736,785
+134,089
| +22% | +$2.21M | ﹤0.01% | 1430 |
|
|
2018
Q3 | $9.73M | Buy |
602,696
+126,581
| +27% | +$2.04M | ﹤0.01% | 1718 |
|
|
2018
Q2 | $6.69M | Buy |
476,115
+237,781
| +100% | +$3.34M | ﹤0.01% | 1954 |
|
|
2018
Q1 | $2.49M | Sell |
238,334
-18,865
| -7% | -$197K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $2.42M | Sell |
257,199
-98,372
| -28% | -$925K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $3.25M | Buy |
355,571
+7,356
| +2% | +$67.3K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $3.48M | Sell |
348,215
-35,036
| -9% | -$350K | ﹤0.01% | 2177 |
|
|
2017
Q1 | $4.52M | Buy |
383,251
+164,198
| +75% | +$1.94M | ﹤0.01% | 2061 |
|
|
2016
Q4 | $2.87M | Sell |
219,053
-4,924
| -2% | -$64.5K | ﹤0.01% | 2332 |
|
|
2016
Q3 | $2.27M | Buy |
223,977
+39,773
| +22% | +$402K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $1.53M | Sell |
184,204
-23,968
| -12% | -$199K | ﹤0.01% | 2638 |
|
|
2016
Q1 | $1.46M | Sell |
208,172
-1,496,600
| -88% | -$10.5M | ﹤0.01% | 2671 |
|
|
2015
Q4 | $12.5M | Sell |
1,704,772
-380,057
| -18% | -$2.78M | 0.01% | 1382 |
|
|
2015
Q3 | $18.2M | Buy |
2,084,829
+744,958
| +56% | +$6.5M | 0.01% | 1182 |
|
|
2015
Q2 | $14.3M | Buy |
1,339,871
+537,972
| +67% | +$5.74M | 0.01% | 1374 |
|
|
2015
Q1 | $13.1M | Buy |
801,899
+668,038
| +499% | +$10.9M | 0.01% | 1423 |
|
|
2014
Q4 | $2.23M | Buy |
133,861
+32,608
| +32% | +$543K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $1.52M | Sell |
101,253
-5,105
| -5% | -$76.4K | ﹤0.01% | 2707 |
|
|
2014
Q2 | $1.96M | Sell |
106,358
-2,157
| -2% | -$39.7K | ﹤0.01% | 2595 |
|
|
2014
Q1 | $1.87M | Sell |
108,515
-22,716
| -17% | -$390K | ﹤0.01% | 2625 |
|
|
2013
Q4 | $2.28M | Sell |
131,231
-16,602
| -11% | -$288K | ﹤0.01% | 2589 |
|
|
2013
Q3 | $2.39M | Sell |
147,833
-53,743
| -27% | -$870K | ﹤0.01% | 2414 |
|
|
2013
Q2 | $3.65M | Buy |
+201,576
| New | +$3.65M | ﹤0.01% | 2017 |
|