Jupiter Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,380
| Closed | -$2.09M | – | 484 |
|
|
2024
Q4 | $2.09M | Sell |
49,380
-186,440
| -79% | -$7.89M | 0.02% | 317 |
|
|
2024
Q3 | $10.6M | Sell |
235,820
-30,475
| -11% | -$1.37M | 0.09% | 218 |
|
|
2024
Q2 | $9.97M | Hold |
266,295
| – | – | 0.09% | 207 |
|
|
2024
Q1 | $9.8M | Sell |
266,295
-5,611
| -2% | -$207K | 0.09% | 221 |
|
|
2023
Q4 | $10.2M | Hold |
271,906
| – | – | 0.1% | 207 |
|
|
2023
Q3 | $8.12M | Hold |
271,906
| – | – | 0.09% | 221 |
|
|
2023
Q2 | $7.09M | Buy |
271,906
+19,982
| +8% | +$521K | 0.08% | 247 |
|
|
2023
Q1 | $6.28M | Sell |
251,924
-2,235
| -0.9% | -$55.7K | 0.09% | 204 |
|
|
2022
Q4 | $7M | Buy |
254,159
+4,308
| +2% | +$119K | 0.1% | 198 |
|
|
2022
Q3 | $6.28M | Buy |
249,851
+38,673
| +18% | +$972K | 0.1% | 215 |
|
|
2022
Q2 | $5.36M | Buy |
211,178
+33,927
| +19% | +$862K | 0.08% | 233 |
|
|
2022
Q1 | $4.72M | Buy |
+177,251
| New | +$4.72M | 0.06% | 263 |
|