Manulife (Manufacturers Life Insurance)’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 | $950K | Sell |
22,201
-655
| -3% | -$28K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $915K | Buy |
22,856
+543
| +2% | +$21.7K | ﹤0.01% | 1847 |
|
|
2024
Q4 | $944K | Sell |
22,313
-656
| -3% | -$27.8K | ﹤0.01% | 1934 |
|
|
2024
Q3 | $1.03M | Sell |
22,969
-924
| -4% | -$41.5K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $895K | Buy |
23,893
+886
| +4% | +$33.2K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $847K | Buy |
23,007
+538
| +2% | +$19.8K | ﹤0.01% | 1939 |
|
|
2023
Q4 | $842K | Sell |
22,469
-632
| -3% | -$23.7K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $690K | Buy |
23,101
+4,850
| +27% | +$145K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $476K | Buy |
18,251
+42
| +0.2% | +$1.1K | ﹤0.01% | 2069 |
|
|
2023
Q1 | $454K | Buy |
18,209
+89
| +0.5% | +$2.22K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $499K | Sell |
18,120
-856
| -5% | -$23.6K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $477K | Sell |
18,976
-350
| -2% | -$8.8K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $491K | Sell |
19,326
-959
| -5% | -$24.4K | ﹤0.01% | 2074 |
|
|
2022
Q1 | $540K | Sell |
20,285
-5,265
| -21% | -$140K | ﹤0.01% | 2159 |
|
|
2021
Q4 | $679 | Sell |
25,550
-557
| -2% | -$15 | ﹤0.01% | 2069 |
|
|
2021
Q3 | $658K | Sell |
26,107
-2,421
| -8% | -$61K | ﹤0.01% | 2094 |
|
|
2021
Q2 | $631K | Buy |
28,528
+297
| +1% | +$6.57K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $639K | Sell |
28,231
-2,475
| -8% | -$56K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $569K | Buy |
30,706
+281
| +0.9% | +$5.21K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $379K | Hold |
30,425
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q2 | $396K | Sell |
30,425
-1,905
| -6% | -$24.8K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $361K | Buy |
32,330
+2,306
| +8% | +$25.7K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $709K | Sell |
30,024
-917
| -3% | -$21.7K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $685K | Sell |
30,941
-48
| -0.2% | -$1.06K | ﹤0.01% | 1841 |
|
|
2019
Q2 | $737K | Buy |
30,989
+3,397
| +12% | +$80.8K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $546K | Buy |
27,592
+1,686
| +7% | +$33.4K | ﹤0.01% | 2029 |
|
|
2018
Q4 | $427K | Sell |
25,906
-2,517
| -9% | -$41.5K | ﹤0.01% | 2054 |
|
|
2018
Q3 | $459K | Sell |
28,423
-4,123
| -13% | -$66.6K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $458K | Sell |
32,546
-1,173
| -3% | -$16.5K | ﹤0.01% | 2468 |
|
|
2018
Q1 | $352K | Sell |
33,719
-1,168
| -3% | -$12.2K | ﹤0.01% | 2592 |
|
|
2017
Q4 | $328K | Sell |
34,887
-1,013
| -3% | -$9.52K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $329K | Buy |
35,900
+401
| +1% | +$3.68K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $354K | Buy |
35,499
+1,641
| +5% | +$16.4K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $400K | Buy |
33,858
+4,309
| +15% | +$50.9K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $387K | Sell |
29,549
-789
| -3% | -$10.3K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $307K | Sell |
30,338
-671
| -2% | -$6.79K | ﹤0.01% | 2441 |
|
|
2016
Q2 | $257K | Buy |
31,009
+297
| +1% | +$2.46K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $217K | Buy |
30,712
+813
| +3% | +$5.74K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $219 | Buy |
29,899
+335
| +1% | +$2 | ﹤0.01% | 2590 |
|
|
2015
Q3 | $258 | Buy |
29,564
+1,613
| +6% | +$14 | ﹤0.01% | 2444 |
|
|
2015
Q2 | $298 | Sell |
27,951
-2,102
| -7% | -$22 | ﹤0.01% | 2511 |
|
|
2015
Q1 | $491 | Buy |
30,053
+1,296
| +5% | +$21 | ﹤0.01% | 2092 |
|
|
2014
Q4 | $479 | Sell |
28,757
-676
| -2% | -$11 | ﹤0.01% | 2010 |
|
|
2014
Q3 | $441 | Buy |
29,433
+1,477
| +5% | +$22 | ﹤0.01% | 2067 |
|
|
2014
Q2 | $515K | Sell |
27,956
-6,964
| -20% | -$128K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $600 | Buy |
34,920
+1,158
| +3% | +$20 | ﹤0.01% | 1952 |
|
|
2013
Q4 | $585 | Sell |
33,762
-274
| -0.8% | -$5 | ﹤0.01% | 1957 |
|
|
2013
Q3 | $551 | Hold |
34,036
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q2 | $616K | Buy |
+34,036
| New | +$616K | ﹤0.01% | 1764 |
|