Los Angeles Capital Management’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 | $885K | Buy |
20,677
+1,476
| +8% | +$63.2K | ﹤0.01% | 679 |
|
|
2025
Q1 | $768K | Hold |
19,201
| – | – | ﹤0.01% | 638 |
|
|
2024
Q4 | $813K | Sell |
19,201
-730
| -4% | -$30.9K | ﹤0.01% | 683 |
|
|
2024
Q3 | $895K | Buy |
19,931
+4,124
| +26% | +$185K | ﹤0.01% | 682 |
|
|
2024
Q2 | $592K | Buy |
15,807
+3,781
| +31% | +$142K | ﹤0.01% | 813 |
|
|
2024
Q1 | $443K | Hold |
12,026
| – | – | ﹤0.01% | 912 |
|
|
2023
Q4 | $451K | Sell |
12,026
-5,700
| -32% | -$214K | ﹤0.01% | 903 |
|
|
2023
Q3 | $529K | Buy |
+17,726
| New | +$529K | ﹤0.01% | 811 |
|
|
2023
Q2 | – | Sell |
-18,256
| Closed | -$455K | – | 1252 |
|
|
2023
Q1 | $455K | Sell |
18,256
-1,423
| -7% | -$35.5K | ﹤0.01% | 883 |
|
|
2022
Q4 | $542K | Sell |
19,679
-1,184
| -6% | -$32.6K | ﹤0.01% | 874 |
|
|
2022
Q3 | $524K | Sell |
20,863
-980
| -4% | -$24.6K | ﹤0.01% | 913 |
|
|
2022
Q2 | $555K | Buy |
+21,843
| New | +$555K | ﹤0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-44,882
| Closed | -$983K | – | 1322 |
|
|
2019
Q3 | $983K | Buy |
+44,882
| New | +$983K | 0.01% | 813 |
|
|
2019
Q2 | – | Sell |
-12,576
| Closed | -$249K | – | 1395 |
|
|
2019
Q1 | $249K | Sell |
12,576
-6,790
| -35% | -$134K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $319K | Hold |
19,366
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q3 | $313K | Sell |
19,366
-59,552
| -75% | -$963K | ﹤0.01% | 1212 |
|
|
2018
Q2 | $1.11M | Sell |
78,918
-3,420
| -4% | -$48.1K | 0.01% | 857 |
|
|
2018
Q1 | $860K | Buy |
82,338
+825
| +1% | +$8.62K | ﹤0.01% | 877 |
|
|
2017
Q4 | $766K | Sell |
81,513
-4,097
| -5% | -$38.5K | ﹤0.01% | 929 |
|
|
2017
Q3 | $783K | Sell |
85,610
-50
| -0.1% | -$457 | ﹤0.01% | 897 |
|
|
2017
Q2 | $857K | Buy |
85,660
+500
| +0.6% | +$5K | 0.01% | 798 |
|
|
2017
Q1 | $1.01M | Sell |
85,160
-1,639
| -2% | -$19.3K | 0.01% | 716 |
|
|
2016
Q4 | $1.14M | Sell |
86,799
-15,185
| -15% | -$199K | 0.01% | 675 |
|
|
2016
Q3 | $1.03M | Sell |
101,984
-46,462
| -31% | -$470K | 0.01% | 713 |
|
|
2016
Q2 | $1.23M | Buy |
148,446
+22,925
| +18% | +$190K | 0.01% | 655 |
|
|
2016
Q1 | $877K | Buy |
125,521
+69,979
| +126% | +$489K | 0.01% | 668 |
|
|
2015
Q4 | $407K | Sell |
55,542
-11,860
| -18% | -$86.9K | ﹤0.01% | 903 |
|
|
2015
Q3 | $588K | Buy |
67,402
+20,800
| +45% | +$181K | 0.01% | 835 |
|
|
2015
Q2 | $497K | Buy |
+46,602
| New | +$497K | ﹤0.01% | 943 |
|
|
2013
Q3 | – | Sell |
-46,603
| Closed | -$844K | – | 1346 |
|
|
2013
Q2 | $844K | Buy |
+46,603
| New | +$844K | 0.01% | 715 |
|