Jacobs Levy Equity Management’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 | $20M | Sell |
466,962
-24,947
| -5% | -$1.07M | 0.08% | 212 |
|
|
2025
Q1 | $19.7M | Buy |
491,909
+45,045
| +10% | +$1.8M | 0.08% | 225 |
|
|
2024
Q4 | $18.9M | Sell |
446,864
-10,938
| -2% | -$463K | 0.07% | 226 |
|
|
2024
Q3 | $20.6M | Sell |
457,802
-6,765
| -1% | -$304K | 0.08% | 227 |
|
|
2024
Q2 | $17.4M | Buy |
464,567
+68,070
| +17% | +$2.55M | 0.07% | 243 |
|
|
2024
Q1 | $14.6M | Sell |
396,497
-16,195
| -4% | -$596K | 0.07% | 245 |
|
|
2023
Q4 | $15.5M | Sell |
412,692
-18,155
| -4% | -$680K | 0.08% | 247 |
|
|
2023
Q3 | $12.9M | Sell |
430,847
-17,118
| -4% | -$511K | 0.08% | 229 |
|
|
2023
Q2 | $11.7M | Sell |
447,965
-7,798
| -2% | -$203K | 0.07% | 256 |
|
|
2023
Q1 | $11.4M | Sell |
455,763
-23,565
| -5% | -$588K | 0.07% | 266 |
|
|
2022
Q4 | $13.2M | Sell |
479,328
-2,666
| -0.6% | -$73.5K | 0.09% | 244 |
|
|
2022
Q3 | $12.1M | Sell |
481,994
-6,764
| -1% | -$170K | 0.1% | 224 |
|
|
2022
Q2 | $12.4M | Buy |
488,758
+92,070
| +23% | +$2.34M | 0.1% | 242 |
|
|
2022
Q1 | $10.6M | Sell |
396,688
-4,910
| -1% | -$131K | 0.07% | 282 |
|
|
2021
Q4 | $10.7M | Sell |
401,598
-18,877
| -4% | -$501K | 0.07% | 290 |
|
|
2021
Q3 | $10.6M | Sell |
420,475
-2,448
| -0.6% | -$61.7K | 0.07% | 282 |
|
|
2021
Q2 | $9.36M | Buy |
422,923
+28,521
| +7% | +$631K | 0.06% | 308 |
|
|
2021
Q1 | $8.92M | Sell |
394,402
-14,074
| -3% | -$318K | 0.07% | 307 |
|
|
2020
Q4 | $7.57M | Sell |
408,476
-49,186
| -11% | -$912K | 0.07% | 315 |
|
|
2020
Q3 | $5.7M | Sell |
457,662
-27,516
| -6% | -$343K | 0.06% | 309 |
|
|
2020
Q2 | $6.49M | Buy |
485,178
+164,786
| +51% | +$2.2M | 0.07% | 290 |
|
|
2020
Q1 | $3.58M | Buy |
320,392
+309,410
| +2,817% | +$3.46M | 0.05% | 358 |
|
|
2019
Q4 | $259K | Sell |
10,982
-8,970
| -45% | -$212K | ﹤0.01% | 890 |
|
|
2019
Q3 | $437K | Sell |
19,952
-222,266
| -92% | -$4.87M | 0.01% | 738 |
|
|
2019
Q2 | $5.76M | Buy |
242,218
+47,810
| +25% | +$1.14M | 0.08% | 313 |
|
|
2019
Q1 | $3.85M | Buy |
194,408
+17,300
| +10% | +$342K | 0.06% | 378 |
|
|
2018
Q4 | $2.92M | Sell |
177,108
-8,100
| -4% | -$133K | 0.05% | 375 |
|
|
2018
Q3 | $2.99M | Buy |
185,208
+35,200
| +23% | +$568K | 0.04% | 425 |
|
|
2018
Q2 | $2.11M | Buy |
150,008
+7,700
| +5% | +$108K | 0.03% | 498 |
|
|
2018
Q1 | $1.49M | Sell |
142,308
-39,441
| -22% | -$412K | 0.02% | 540 |
|
|
2017
Q4 | $1.71M | Buy |
+181,749
| New | +$1.71M | 0.03% | 494 |
|