Lazard Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
5,613
+156
| +3% | +$6.64K | ﹤0.01% | 1661 |
|
|
2025
Q1 | $218K | Buy |
5,457
+969
| +22% | +$38.7K | ﹤0.01% | 1606 |
|
|
2024
Q4 | $189K | Sell |
4,488
-14,301
| -76% | -$602K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $844K | Buy |
18,789
+1,310
| +7% | +$58.8K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $654K | Buy |
17,479
+13,318
| +320% | +$498K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $153K | Buy |
4,161
+2,804
| +207% | +$103K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $50K | Sell |
1,357
-220
| -14% | -$8.11K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $47K | Sell |
1,577
-8,757
| -85% | -$261K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $269K | Sell |
10,334
-40
| -0.4% | -$1.04K | ﹤0.01% | 1259 |
|
|
2023
Q1 | $258K | Sell |
10,374
-47,475
| -82% | -$1.18M | ﹤0.01% | 1254 |
|
|
2022
Q4 | $1.59M | Sell |
57,849
-175,474
| -75% | -$4.84M | ﹤0.01% | 931 |
|
|
2022
Q3 | $5.86M | Buy |
233,323
+25,131
| +12% | +$631K | 0.01% | 673 |
|
|
2022
Q2 | $5.29M | Buy |
208,192
+206,762
| +14,459% | +$5.25M | 0.01% | 733 |
|
|
2022
Q1 | $38K | Hold |
1,430
| – | – | ﹤0.01% | 1879 |
|
|
2021
Q4 | $37K | Buy |
1,430
+73
| +5% | +$1.89K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $34K | Sell |
1,357
-139
| -9% | -$3.48K | ﹤0.01% | 1848 |
|
|
2021
Q2 | $33K | Hold |
1,496
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $33K | Buy |
+1,496
| New | +$33K | ﹤0.01% | 1623 |
|