James Investment Research’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Hold |
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|
2025
Q2 | $1.13M | Hold |
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|
2025
Q1 | $1.05M | Hold |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.18M | Hold |
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|
2024
Q2 | $987K | Hold |
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|
2024
Q1 | $970K | Hold |
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|
2023
Q4 | $988K | Hold |
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|
2023
Q3 | $787K | Hold |
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|
2023
Q2 | $687K | Hold |
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|
2023
Q1 | $657K | Buy |
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|
2022
Q4 | $721K | Hold |
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|
2022
Q3 | $657K | Hold |
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|
2022
Q2 | $664K | Hold |
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|
2022
Q1 | $697K | Sell |
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|
2021
Q4 | $702K | Hold |
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|
2021
Q3 | $666K | Hold |
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|
2021
Q2 | $584K | Hold |
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|
2021
Q1 | $598K | Hold |
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|
2020
Q4 | $490K | Sell |
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|
2020
Q3 | $436K | Hold |
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|
2020
Q2 | $468K | Buy |
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|
2020
Q1 | $362K | Sell |
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|
2019
Q4 | $1.34M | Hold |
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|
2019
Q3 | $1.25M | Sell |
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|
2019
Q2 | $1.44M | Sell |
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|
2019
Q1 | $1.76M | Buy |
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|
2018
Q4 | $945K | Buy |
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|
2018
Q3 | $837K | Buy |
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|
2018
Q2 | $668K | Buy |
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|
2018
Q1 | $496K | Buy |
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