Macquarie Group’s OFG Bancorp OFG Stock Holding History

Macquarie Group’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.15M	Sell	50,300 -30,500	-38%	-$1.31M	﹤0.01%	1202
2025 Q1	$3.23M	Hold	80,800	–	–	﹤0.01%	1086
2024 Q4	$3.42M	Hold	80,800	–	–	﹤0.01%	1037
2024 Q3	$3.63M	Buy	80,800 +9,900	+14%	+$445K	﹤0.01%	1045
2024 Q2	$2.66M	Hold	70,900	–	–	﹤0.01%	1142
2024 Q1	$2.61M	Hold	70,900	–	–	﹤0.01%	1148
2023 Q4	$2.66M	Sell	70,900 -10,000	-12%	-$375K	﹤0.01%	1141
2023 Q3	$2.42M	Hold	80,900	–	–	﹤0.01%	1109
2023 Q2	$2.11M	Hold	80,900	–	–	﹤0.01%	1172
2023 Q1	$2.02M	Hold	80,900	–	–	﹤0.01%	1165
2022 Q4	$2.23M	Buy	80,900 +11,700	+17%	+$323K	﹤0.01%	1177
2022 Q3	$1.74M	Hold	69,200	–	–	﹤0.01%	1273
2022 Q2	$1.76M	Buy	69,200 +8,500	+14%	+$216K	﹤0.01%	1339
2022 Q1	$1.62K	Hold	60,700	–	–	﹤0.01%	1431
2021 Q4	$1.61M	Hold	60,700	–	–	﹤0.01%	1432
2021 Q3	$1.53M	Hold	60,700	–	–	﹤0.01%	1462
2021 Q2	$1.34M	Hold	60,700	–	–	﹤0.01%	1535
2021 Q1	$1.37M	Hold	60,700	–	–	﹤0.01%	1315
2020 Q4	$1.13M	Hold	60,700	–	–	﹤0.01%	1283
2020 Q3	$756K	Hold	60,700	–	–	﹤0.01%	1300
2020 Q2	$812K	Hold	60,700	–	–	﹤0.01%	1253
2020 Q1	$679K	Hold	60,700	–	–	﹤0.01%	1193
2019 Q4	$1.43M	Hold	60,700	–	–	﹤0.01%	1136
2019 Q3	$1.33M	Hold	60,700	–	–	﹤0.01%	1137
2019 Q2	$1.44M	Hold	60,700	–	–	﹤0.01%	1114
2019 Q1	$1.2M	Sell	60,700 -2,405	-4%	-$47.6K	﹤0.01%	1134
2018 Q4	$1.04M	Sell	63,105 -3,646	-5%	-$60K	﹤0.01%	1142
2018 Q3	$1.08M	Buy	66,751 +32,254	+93%	+$521K	﹤0.01%	1185
2018 Q2	$485K	Sell	34,497 -8,000	-19%	-$112K	﹤0.01%	1373
2018 Q1	$444K	Sell	42,497 -27,971	-40%	-$292K	﹤0.01%	1427
2017 Q4	$662K	Buy	70,468 +2,000	+3%	+$18.8K	﹤0.01%	1360
2017 Q3	$626K	Buy	+68,468	New	+$626K	﹤0.01%	1372
2014 Q4	–	Sell	-58	Closed	-$1K	–	1596
2014 Q3	$1K	Buy	+58	New	+$1K	﹤0.01%	1518