MetLife Investment Management’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 | $1.16M | Buy |
27,077
+1,180
| +5% | +$50.5K | 0.01% | 1231 |
|
2025
Q1 | $1.04M | Sell |
25,897
-2,305
| -8% | -$92.2K | 0.01% | 1345 |
|
2024
Q4 | $1.19M | Buy |
28,202
+1,368
| +5% | +$57.9K | 0.01% | 1322 |
|
2024
Q3 | $1.21M | Hold |
26,834
| – | – | 0.01% | 1290 |
|
2024
Q2 | $1M | Buy |
26,834
+2,569
| +11% | +$96.2K | 0.01% | 1346 |
|
2024
Q1 | $893K | Hold |
24,265
| – | – | 0.01% | 1358 |
|
2023
Q4 | $909K | Hold |
24,265
| – | – | 0.01% | 1346 |
|
2023
Q3 | $725K | Hold |
24,265
| – | – | 0.01% | 1408 |
|
2023
Q2 | $633K | Hold |
24,265
| – | – | ﹤0.01% | 1544 |
|
2023
Q1 | $605K | Hold |
24,265
| – | – | ﹤0.01% | 1517 |
|
2022
Q4 | $669K | Hold |
24,265
| – | – | 0.01% | 1456 |
|
2022
Q3 | $610K | Hold |
24,265
| – | – | 0.01% | 1494 |
|
2022
Q2 | $616K | Sell |
24,265
-3,745
| -13% | -$95.1K | ﹤0.01% | 1522 |
|
2022
Q1 | $746K | Buy |
28,010
+10,126
| +57% | +$270K | ﹤0.01% | 1518 |
|
2021
Q4 | $475K | Hold |
17,884
| – | – | ﹤0.01% | 1536 |
|
2021
Q3 | $451K | Hold |
17,884
| – | – | ﹤0.01% | 1571 |
|
2021
Q2 | $396K | Hold |
17,884
| – | – | ﹤0.01% | 1714 |
|
2021
Q1 | $405K | Sell |
17,884
-5,112
| -22% | -$116K | ﹤0.01% | 1649 |
|
2020
Q4 | $426K | Hold |
22,996
| – | – | ﹤0.01% | 1565 |
|
2020
Q3 | $287K | Hold |
22,996
| – | – | ﹤0.01% | 1654 |
|
2020
Q2 | $307K | Hold |
22,996
| – | – | ﹤0.01% | 1638 |
|
2020
Q1 | $257K | Hold |
22,996
| – | – | ﹤0.01% | 1561 |
|
2019
Q4 | $543K | Hold |
22,996
| – | – | 0.01% | 1421 |
|
2019
Q3 | $504K | Hold |
22,996
| – | – | 0.01% | 1417 |
|
2019
Q2 | $547K | Buy |
22,996
+3,112
| +16% | +$74K | 0.01% | 1427 |
|
2019
Q1 | $394K | Hold |
19,884
| – | – | ﹤0.01% | 1597 |
|
2018
Q4 | $327K | Hold |
19,884
| – | – | ﹤0.01% | 1623 |
|
2018
Q3 | $321K | Hold |
19,884
| – | – | ﹤0.01% | 1809 |
|
2018
Q2 | $279K | Hold |
19,884
| – | – | ﹤0.01% | 1746 |
|
2018
Q1 | $208K | Hold |
19,884
| – | – | ﹤0.01% | 1867 |
|
2017
Q4 | $187K | Buy |
+19,884
| New | +$187K | ﹤0.01% | 1962 |
|