LSV Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
1,293,624
-28,337
| -2% | -$1.21M | 0.13% | 195 |
|
|
2025
Q1 | $52.9M | Sell |
1,321,961
-49,891
| -4% | -$2M | 0.13% | 190 |
|
|
2024
Q4 | $58.1M | Sell |
1,371,852
-67,200
| -5% | -$2.84M | 0.13% | 185 |
|
|
2024
Q3 | $64.6M | Sell |
1,439,052
-244,562
| -15% | -$11M | 0.14% | 182 |
|
|
2024
Q2 | $63.1M | Sell |
1,683,614
-39,113
| -2% | -$1.46M | 0.14% | 189 |
|
|
2024
Q1 | $63.4M | Sell |
1,722,727
-120,310
| -7% | -$4.43M | 0.13% | 195 |
|
|
2023
Q4 | $69.1M | Sell |
1,843,037
-162,621
| -8% | -$6.1M | 0.15% | 186 |
|
|
2023
Q3 | $59.9M | Sell |
2,005,658
-72,200
| -3% | -$2.16M | 0.14% | 192 |
|
|
2023
Q2 | $54.2M | Sell |
2,077,858
-9,588
| -0.5% | -$250K | 0.12% | 210 |
|
|
2023
Q1 | $52.1M | Sell |
2,087,446
-28,851
| -1% | -$720K | 0.12% | 202 |
|
|
2022
Q4 | $58.3M | Buy |
2,116,297
+147,715
| +8% | +$4.07M | 0.13% | 192 |
|
|
2022
Q3 | $49.5M | Buy |
1,968,582
+284,327
| +17% | +$7.15M | 0.12% | 201 |
|
|
2022
Q2 | $42.8M | Buy |
1,684,255
+485,256
| +40% | +$12.3M | 0.09% | 225 |
|
|
2022
Q1 | $31.9M | Buy |
1,198,999
+190,909
| +19% | +$5.09M | 0.06% | 276 |
|
|
2021
Q4 | $26.8M | Sell |
1,008,090
-41,210
| -4% | -$1.09M | 0.05% | 320 |
|
|
2021
Q3 | $26.5M | Sell |
1,049,300
-39,300
| -4% | -$991K | 0.05% | 323 |
|
|
2021
Q2 | $24.1M | Sell |
1,088,600
-5,500
| -0.5% | -$122K | 0.04% | 351 |
|
|
2021
Q1 | $24.7M | Sell |
1,094,100
-90,800
| -8% | -$2.05M | 0.04% | 341 |
|
|
2020
Q4 | $22M | Sell |
1,184,900
-46,639
| -4% | -$865K | 0.04% | 350 |
|
|
2020
Q3 | $15.3M | Sell |
1,231,539
-58,500
| -5% | -$729K | 0.03% | 372 |
|
|
2020
Q2 | $17.2M | Sell |
1,290,039
-77,300
| -6% | -$1.03M | 0.04% | 363 |
|
|
2020
Q1 | $15.3M | Sell |
1,367,339
-94,100
| -6% | -$1.05M | 0.04% | 341 |
|
|
2019
Q4 | $34.5M | Sell |
1,461,439
-113,400
| -7% | -$2.68M | 0.05% | 305 |
|
|
2019
Q3 | $34.5M | Sell |
1,574,839
-223,100
| -12% | -$4.89M | 0.06% | 294 |
|
|
2019
Q2 | $42.7M | Sell |
1,797,939
-31,200
| -2% | -$742K | 0.07% | 269 |
|
|
2019
Q1 | $36.2M | Buy |
1,829,139
+1,700
| +0.1% | +$33.6K | 0.06% | 288 |
|
|
2018
Q4 | $30.1M | Buy |
1,827,439
+246,233
| +16% | +$4.05M | 0.05% | 293 |
|
|
2018
Q3 | $25.5M | Buy |
1,581,206
+238,400
| +18% | +$3.85M | 0.04% | 347 |
|
|
2018
Q2 | $18.9M | Hold |
1,342,806
| – | – | 0.03% | 390 |
|
|
2018
Q1 | $14M | Hold |
1,342,806
| – | – | 0.02% | 430 |
|
|
2017
Q4 | $12.6M | Buy |
1,342,806
+18,100
| +1% | +$170K | 0.02% | 456 |
|
|
2017
Q3 | $12.1M | Hold |
1,324,706
| – | – | 0.02% | 453 |
|
|
2017
Q2 | $13.2M | Buy |
1,324,706
+3,400
| +0.3% | +$34K | 0.02% | 422 |
|
|
2017
Q1 | $15.6M | Buy |
1,321,306
+145,360
| +12% | +$1.72M | 0.03% | 393 |
|
|
2016
Q4 | $15.4M | Sell |
1,175,946
-15,800
| -1% | -$207K | 0.03% | 392 |
|
|
2016
Q3 | $12M | Sell |
1,191,746
-4,000
| -0.3% | -$40.4K | 0.02% | 407 |
|
|
2016
Q2 | $9.92M | Sell |
1,195,746
-20,500
| -2% | -$170K | 0.02% | 423 |
|
|
2016
Q1 | $8.5M | Sell |
1,216,246
-45,100
| -4% | -$315K | 0.02% | 433 |
|
|
2015
Q4 | $9.23M | Sell |
1,261,346
-111,200
| -8% | -$814K | 0.02% | 410 |
|
|
2015
Q3 | $12M | Hold |
1,372,546
| – | – | 0.03% | 347 |
|
|
2015
Q2 | $14.6M | Buy |
1,372,546
+67,400
| +5% | +$719K | 0.03% | 314 |
|
|
2015
Q1 | $21.3M | Sell |
1,305,146
-5,500
| -0.4% | -$89.8K | 0.04% | 272 |
|
|
2014
Q4 | $21.8M | Buy |
1,310,646
+11,000
| +0.8% | +$183K | 0.05% | 261 |
|
|
2014
Q3 | $19.5M | Sell |
1,299,646
-36,500
| -3% | -$547K | 0.04% | 267 |
|
|
2014
Q2 | $24.6M | Buy |
1,336,146
+73,700
| +6% | +$1.36M | 0.05% | 237 |
|
|
2014
Q1 | $21.7M | Buy |
1,262,446
+28,700
| +2% | +$493K | 0.05% | 242 |
|
|
2013
Q4 | $21.4M | Buy |
1,233,746
+4,525
| +0.4% | +$78.5K | 0.05% | 250 |
|
|
2013
Q3 | $19.9M | Buy |
1,229,221
+227,649
| +23% | +$3.69M | 0.05% | 251 |
|
|
2013
Q2 | $18.1M | Buy |
+1,001,572
| New | +$18.1M | 0.05% | 252 |
|