Millennium Management’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
Q3 | $34.7M | Buy |
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|
2025
Q2 | $31.6M | Buy |
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|
2025
Q1 | $21.4M | Buy |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $16.9M | Sell |
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|
2024
Q2 | $15M | Sell |
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|
2024
Q1 | $21.2M | Buy |
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|
2023
Q4 | $4.75M | Sell |
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|
2023
Q3 | $6.19M | Buy |
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|
2023
Q2 | $1.09M | Sell |
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|
2023
Q1 | $12.4M | Sell |
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|
2022
Q4 | $23.9M | Buy |
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|
2022
Q3 | $14.1M | Buy |
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|
2022
Q2 | $5.45M | Sell |
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|
2022
Q1 | $14.7M | Sell |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $2.13M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $3.15M | Buy |
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|
2020
Q3 | $476 | Buy |
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|
2020
Q2 | $186K | Sell |
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|
2020
Q1 | $2.01M | Sell |
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|
2019
Q4 | $5.09M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $568K | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $3.89M | Buy |
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|
2018
Q3 | $1.16M | Sell |
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|
2018
Q2 | $1.46M | Buy |
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|
2018
Q1 | $303K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $674K | Sell |
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|
2017
Q2 | $2.35M | Buy |
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|
2017
Q1 | $1.17M | Sell |
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|
2016
Q4 | $3.49M | Buy |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $104K | Sell |
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|
2015
Q4 | $649K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.32M | Buy |
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|
2015
Q1 | $1.9M | Buy |
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|
2014
Q4 | $522K | Sell |
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|
2014
Q3 | $738K | Sell |
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|
2014
Q2 | $5.22M | Sell |
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|
2014
Q1 | $7.08M | Sell |
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|
2013
Q4 | $12.1M | Buy |
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|
2013
Q3 | $7.55M | Sell |
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|
2013
Q2 | $9.18M | Buy |
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