JIR
James Investment Research’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Hold |
26,348
| – | – | 0.13% | 140 |
|
|
2025
Q1 | $1.05M | Hold |
26,348
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $1.12M | Hold |
26,348
| – | – | 0.13% | 136 |
|
|
2024
Q3 | $1.18M | Hold |
26,348
| – | – | 0.14% | 141 |
|
|
2024
Q2 | $987K | Hold |
26,348
| – | – | 0.12% | 155 |
|
|
2024
Q1 | $970K | Hold |
26,348
| – | – | 0.12% | 154 |
|
|
2023
Q4 | $988K | Hold |
26,348
| – | – | 0.12% | 152 |
|
|
2023
Q3 | $787K | Hold |
26,348
| – | – | 0.1% | 151 |
|
|
2023
Q2 | $687K | Hold |
26,348
| – | – | 0.09% | 158 |
|
|
2023
Q1 | $657K | Buy |
26,348
+192
| +0.7% | +$4.79K | 0.09% | 160 |
|
|
2022
Q4 | $721K | Hold |
26,156
| – | – | 0.1% | 151 |
|
|
2022
Q3 | $657K | Hold |
26,156
| – | – | 0.09% | 157 |
|
|
2022
Q2 | $664K | Hold |
26,156
| – | – | 0.09% | 155 |
|
|
2022
Q1 | $697K | Sell |
26,156
-260
| -1% | -$6.93K | 0.07% | 177 |
|
|
2021
Q4 | $702K | Hold |
26,416
| – | – | 0.06% | 180 |
|
|
2021
Q3 | $666K | Hold |
26,416
| – | – | 0.06% | 180 |
|
|
2021
Q2 | $584K | Hold |
26,416
| – | – | 0.05% | 199 |
|
|
2021
Q1 | $598K | Hold |
26,416
| – | – | 0.05% | 190 |
|
|
2020
Q4 | $490K | Sell |
26,416
-8,574
| -25% | -$159K | 0.04% | 211 |
|
|
2020
Q3 | $436K | Hold |
34,990
| – | – | 0.04% | 204 |
|
|
2020
Q2 | $468K | Buy |
34,990
+2,630
| +8% | +$35.2K | 0.04% | 205 |
|
|
2020
Q1 | $362K | Sell |
32,360
-24,610
| -43% | -$275K | 0.04% | 202 |
|
|
2019
Q4 | $1.35M | Hold |
56,970
| – | – | 0.09% | 165 |
|
|
2019
Q3 | $1.25M | Sell |
56,970
-3,425
| -6% | -$75K | 0.09% | 163 |
|
|
2019
Q2 | $1.44M | Sell |
60,395
-28,810
| -32% | -$685K | 0.1% | 146 |
|
|
2019
Q1 | $1.77M | Buy |
89,205
+31,820
| +55% | +$630K | 0.12% | 141 |
|
|
2018
Q4 | $945K | Buy |
57,385
+5,555
| +11% | +$91.5K | 0.06% | 404 |
|
|
2018
Q3 | $837K | Buy |
51,830
+4,260
| +9% | +$68.8K | 0.03% | 483 |
|
|
2018
Q2 | $668K | Buy |
47,570
+130
| +0.3% | +$1.83K | 0.03% | 497 |
|
|
2018
Q1 | $496K | Buy |
+47,440
| New | +$496K | 0.02% | 518 |
|