Man Group’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,771
| Closed | -$351K | – | 2072 |
|
|
2025
Q1 | $351K | Buy |
+8,771
| New | +$351K | ﹤0.01% | 1674 |
|
|
2024
Q2 | – | Sell |
-7,312
| Closed | -$269K | – | 2052 |
|
|
2024
Q1 | $269K | Buy |
+7,312
| New | +$269K | ﹤0.01% | 1818 |
|
|
2023
Q1 | – | Sell |
-8,720
| Closed | -$240K | – | 2141 |
|
|
2022
Q4 | $240K | Sell |
8,720
-859
| -9% | -$23.7K | ﹤0.01% | 1707 |
|
|
2022
Q3 | $241K | Buy |
+9,579
| New | +$241K | ﹤0.01% | 1688 |
|
|
2020
Q2 | – | Sell |
-35,199
| Closed | -$394K | – | 1742 |
|
|
2020
Q1 | $394K | Sell |
35,199
-55,686
| -61% | -$623K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $2.15M | Buy |
90,885
+15,350
| +20% | +$362K | 0.01% | 1308 |
|
|
2019
Q3 | $1.65M | Sell |
75,535
-141,937
| -65% | -$3.11M | 0.01% | 1302 |
|
|
2019
Q2 | $5.17M | Sell |
217,472
-160,608
| -42% | -$3.82M | 0.02% | 930 |
|
|
2019
Q1 | $7.48M | Sell |
378,080
-169,857
| -31% | -$3.36M | 0.03% | 702 |
|
|
2018
Q4 | $9.02M | Sell |
547,937
-80,660
| -13% | -$1.33M | 0.04% | 490 |
|
|
2018
Q3 | $10.2M | Sell |
628,597
-239,487
| -28% | -$3.87M | 0.04% | 609 |
|
|
2018
Q2 | $12.2M | Sell |
868,084
-104,165
| -11% | -$1.46M | 0.05% | 473 |
|
|
2018
Q1 | $10.2M | Buy |
+972,249
| New | +$10.2M | 0.05% | 473 |
|