MAM
Martingale Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
88,809
-399
| -0.4% | -$17.1K | 0.09% | 176 |
|
|
2025
Q1 | $3.57M | Sell |
89,208
-907
| -1% | -$36.3K | 0.09% | 180 |
|
|
2024
Q4 | $3.81M | Buy |
90,115
+2,900
| +3% | +$123K | 0.09% | 172 |
|
|
2024
Q3 | $3.92M | Buy |
87,215
+460
| +0.5% | +$20.7K | 0.09% | 180 |
|
|
2024
Q2 | $3.25M | Buy |
86,755
+3,550
| +4% | +$133K | 0.07% | 200 |
|
|
2024
Q1 | $3.06M | Buy |
83,205
+2,203
| +3% | +$81.1K | 0.06% | 207 |
|
|
2023
Q4 | $3.04M | Sell |
81,002
-9,720
| -11% | -$364K | 0.06% | 206 |
|
|
2023
Q3 | $2.71M | Sell |
90,722
-6,449
| -7% | -$193K | 0.06% | 209 |
|
|
2023
Q2 | $2.53M | Sell |
97,171
-5,297
| -5% | -$138K | 0.05% | 229 |
|
|
2023
Q1 | $2.56M | Buy |
102,468
+20,620
| +25% | +$514K | 0.05% | 224 |
|
|
2022
Q4 | $2.26M | Buy |
81,848
+10,553
| +15% | +$291K | 0.04% | 242 |
|
|
2022
Q3 | $1.79M | Buy |
71,295
+15,117
| +27% | +$380K | 0.04% | 279 |
|
|
2022
Q2 | $1.43M | Sell |
56,178
-3
| -0% | -$76 | 0.03% | 364 |
|
|
2022
Q1 | $1.5M | Sell |
56,181
-3,121
| -5% | -$83.2K | 0.02% | 374 |
|
|
2021
Q4 | $1.58M | Sell |
59,302
-10,601
| -15% | -$282K | 0.02% | 376 |
|
|
2021
Q3 | $1.76M | Buy |
69,903
+1,000
| +1% | +$25.2K | 0.02% | 345 |
|
|
2021
Q2 | $1.53M | Buy |
68,903
+17,647
| +34% | +$391K | 0.02% | 303 |
|
|
2021
Q1 | $1.16M | Buy |
51,256
+31,656
| +162% | +$716K | 0.01% | 390 |
|
|
2020
Q4 | $364K | Buy |
19,600
+1,800
| +10% | +$33.4K | ﹤0.01% | 703 |
|
|
2020
Q3 | $222K | Sell |
17,800
-91,170
| -84% | -$1.14M | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.46M | Sell |
108,970
-4,519
| -4% | -$60.4K | 0.02% | 630 |
|
|
2020
Q1 | $1.27M | Buy |
113,489
+21,904
| +24% | +$245K | 0.02% | 608 |
|
|
2019
Q4 | $2.16M | Buy |
91,585
+7,203
| +9% | +$170K | 0.02% | 579 |
|
|
2019
Q3 | $1.85M | Sell |
84,382
-19,971
| -19% | -$437K | 0.02% | 603 |
|
|
2019
Q2 | $2.48M | Buy |
104,353
+4,576
| +5% | +$109K | 0.03% | 540 |
|
|
2019
Q1 | $1.98M | Sell |
99,777
-5,405
| -5% | -$107K | 0.02% | 603 |
|
|
2018
Q4 | $1.73M | Sell |
105,182
-19,412
| -16% | -$320K | 0.02% | 578 |
|
|
2018
Q3 | $2.01M | Sell |
124,594
-15,204
| -11% | -$246K | 0.02% | 553 |
|
|
2018
Q2 | $1.97M | Sell |
139,798
-500
| -0.4% | -$7.03K | 0.02% | 546 |
|
|
2018
Q1 | $1.47M | Buy |
140,298
+2,131
| +2% | +$22.3K | 0.02% | 634 |
|
|
2017
Q4 | $1.3M | Buy |
138,167
+21,932
| +19% | +$206K | 0.02% | 653 |
|
|
2017
Q3 | $1.06M | Buy |
116,235
+19,513
| +20% | +$179K | 0.01% | 707 |
|
|
2017
Q2 | $968K | Buy |
96,722
+7,400
| +8% | +$74.1K | 0.01% | 723 |
|
|
2017
Q1 | $1.05M | Hold |
89,322
| – | – | 0.02% | 707 |
|
|
2016
Q4 | $1.17M | Hold |
89,322
| – | – | 0.02% | 680 |
|
|
2016
Q3 | $904K | Hold |
89,322
| – | – | 0.01% | 713 |
|
|
2016
Q2 | $742K | Hold |
89,322
| – | – | 0.01% | 587 |
|
|
2016
Q1 | $625K | Sell |
89,322
-8,150
| -8% | -$57K | 0.01% | 608 |
|
|
2015
Q4 | $714K | Sell |
97,472
-2,960
| -3% | -$21.7K | 0.02% | 587 |
|
|
2015
Q3 | $878K | Sell |
100,432
-3,061
| -3% | -$26.8K | 0.02% | 516 |
|
|
2015
Q2 | $1.11M | Buy |
103,493
+12,605
| +14% | +$135K | 0.03% | 489 |
|
|
2015
Q1 | $1.49M | Buy |
90,888
+4,010
| +5% | +$65.5K | 0.04% | 390 |
|
|
2014
Q4 | $1.45M | Sell |
86,878
-4,550
| -5% | -$75.8K | 0.04% | 391 |
|
|
2014
Q3 | $1.37M | Buy |
+91,428
| New | +$1.37M | 0.04% | 375 |
|