Janus Henderson Group’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 | $32.9M | Buy |
768,708
+124,163
| +19% | +$5.31M | 0.02% | 474 |
|
|
2025
Q1 | $25.9M | Buy |
644,545
+9,728
| +2% | +$391K | 0.01% | 514 |
|
|
2024
Q4 | $26.9M | Buy |
634,817
+37,653
| +6% | +$1.59M | 0.01% | 523 |
|
|
2024
Q3 | $26.8M | Sell |
597,164
-269,555
| -31% | -$12.1M | 0.01% | 513 |
|
|
2024
Q2 | $32.5M | Buy |
866,719
+17,451
| +2% | +$654K | 0.02% | 477 |
|
|
2024
Q1 | $31.3M | Sell |
849,268
-2,642
| -0.3% | -$97.2K | 0.02% | 481 |
|
|
2023
Q4 | $31.9M | Buy |
851,910
+239,117
| +39% | +$8.96M | 0.02% | 461 |
|
|
2023
Q3 | $18.3M | Buy |
612,793
+590,522
| +2,652% | +$17.6M | 0.01% | 552 |
|
|
2023
Q2 | $581K | Sell |
22,271
-27
| -0.1% | -$705 | ﹤0.01% | 1896 |
|
|
2023
Q1 | $556K | Buy |
+22,298
| New | +$556K | ﹤0.01% | 1954 |
|
|
2022
Q4 | – | Sell |
-20,222
| Closed | -$508K | – | 2488 |
|
|
2022
Q3 | $508K | Buy |
20,222
+10,111
| +100% | +$254K | ﹤0.01% | 1940 |
|
|
2022
Q2 | $257K | Hold |
10,111
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $269K | Hold |
10,111
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q4 | $269K | Buy |
+10,111
| New | +$269K | ﹤0.01% | 2248 |
|