Macquarie Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-50,300
| Closed | -$2.19M | – | 1295 |
|
|
2025
Q3 | $2.19M | Hold |
50,300
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q2 | $2.15M | Sell |
50,300
-30,500
| -38% | -$1.22M | ﹤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% | +$426K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $2.65M | 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% | -$329K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $2.42M | Hold |
80,900
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $2.11M | Hold |
80,900
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $2.02M | Hold |
80,900
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.23M | Buy |
80,900
+11,700
| +17% | +$321K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $1.74M | Hold |
69,200
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q2 | $1.76M | Buy |
69,200
+8,500
| +14% | +$228K | ﹤0.01% | 1339 |
|
|
2022
Q1 | $1.62K | Hold |
60,700
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q4 | $1.61M | Hold |
60,700
| – | – | ﹤0.01% | 1432 |
|
|
2021
Q3 | $1.53M | Hold |
60,700
| – | – | ﹤0.01% | 1465 |
|
|
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% | 1301 |
|
|
2020
Q2 | $812K | Hold |
60,700
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $679K | Hold |
60,700
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $1.43M | Hold |
60,700
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $1.33M | Hold |
60,700
| – | – | ﹤0.01% | 1139 |
|
|
2019
Q2 | $1.44M | Hold |
60,700
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.2M | Sell |
60,700
-2,405
| -4% | -$46.6K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.04M | Sell |
63,105
-3,646
| -5% | -$61.4K | ﹤0.01% | 1142 |
|
|
2018
Q3 | $1.08M | Buy |
66,751
+32,254
| +93% | +$522K | ﹤0.01% | 1185 |
|
|
2018
Q2 | $485K | Sell |
34,497
-8,000
| -19% | -$108K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $444K | Sell |
42,497
-27,971
| -40% | -$296K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $662K | Buy |
70,468
+2,000
| +3% | +$17.9K | ﹤0.01% | 1360 |
|
|
2017
Q3 | $626K | Buy |
+68,468
| New | +$652K | ﹤0.01% | 1372 |
|
|
2014
Q4 | – | Sell |
-58
| Closed | -$1K | – | 1602 |
|
|
2014
Q3 | $1K | Buy |
+58
| New | +$946 | ﹤0.01% | 1535 |
|
Other funds holding OFG
