Millennium 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 | $31.6M | Buy |
739,320
+205,281
| +38% | +$8.79M | 0.02% | 819 |
|
|
2025
Q1 | $21.4M | Buy |
534,039
+225,472
| +73% | +$9.02M | 0.01% | 1018 |
|
|
2024
Q4 | $13.1M | Sell |
308,567
-66,668
| -18% | -$2.82M | 0.01% | 1382 |
|
|
2024
Q3 | $16.9M | Sell |
375,235
-24,571
| -6% | -$1.1M | 0.01% | 1212 |
|
|
2024
Q2 | $15M | Sell |
399,806
-175,581
| -31% | -$6.58M | 0.01% | 1235 |
|
|
2024
Q1 | $21.2M | Buy |
575,387
+448,615
| +354% | +$16.5M | 0.01% | 1026 |
|
|
2023
Q4 | $4.75M | Sell |
126,772
-80,425
| -39% | -$3.01M | ﹤0.01% | 1933 |
|
|
2023
Q3 | $6.19M | Buy |
207,197
+165,384
| +396% | +$4.94M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.09M | Sell |
41,813
-453,447
| -92% | -$11.8M | ﹤0.01% | 2871 |
|
|
2023
Q1 | $12.4M | Sell |
495,260
-372,986
| -43% | -$9.3M | 0.01% | 1272 |
|
|
2022
Q4 | $23.9M | Buy |
868,246
+306,065
| +54% | +$8.44M | 0.01% | 887 |
|
|
2022
Q3 | $14.1M | Buy |
562,181
+347,574
| +162% | +$8.73M | 0.01% | 1218 |
|
|
2022
Q2 | $5.45M | Sell |
214,607
-337,080
| -61% | -$8.56M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $14.7M | Sell |
551,687
-73,615
| -12% | -$1.96M | 0.01% | 1223 |
|
|
2021
Q4 | $16.6M | Buy |
625,302
+220,835
| +55% | +$5.87M | 0.01% | 1153 |
|
|
2021
Q3 | $10.2M | Buy |
404,467
+308,298
| +321% | +$7.78M | 0.01% | 1470 |
|
|
2021
Q2 | $2.13M | Buy |
96,169
+43,473
| +82% | +$962K | ﹤0.01% | 3096 |
|
|
2021
Q1 | $1.19M | Sell |
52,696
-117,110
| -69% | -$2.65M | ﹤0.01% | 3147 |
|
|
2020
Q4 | $3.15M | Buy |
169,806
+131,567
| +344% | +$2.44M | ﹤0.01% | 2223 |
|
|
2020
Q3 | $476 | Buy |
38,239
+24,360
| +176% | +$303 | ﹤0.01% | 2864 |
|
|
2020
Q2 | $186K | Sell |
13,879
-165,573
| -92% | -$2.22M | ﹤0.01% | 3134 |
|
|
2020
Q1 | $2.01M | Sell |
179,452
-36,087
| -17% | -$403K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $5.09M | Buy |
+215,539
| New | +$5.09M | 0.01% | 1545 |
|
|
2019
Q3 | – | Sell |
-23,881
| Closed | -$568K | – | 3716 |
|
|
2019
Q2 | $568K | Sell |
23,881
-48,117
| -67% | -$1.14M | ﹤0.01% | 2667 |
|
|
2019
Q1 | $1.43M | Sell |
71,998
-164,285
| -70% | -$3.25M | ﹤0.01% | 2233 |
|
|
2018
Q4 | $3.89M | Buy |
236,283
+164,182
| +228% | +$2.7M | 0.01% | 1563 |
|
|
2018
Q3 | $1.16M | Sell |
72,101
-31,978
| -31% | -$516K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $1.46M | Buy |
104,079
+75,095
| +259% | +$1.05M | ﹤0.01% | 2310 |
|
|
2018
Q1 | $303K | Buy |
+28,984
| New | +$303K | ﹤0.01% | 2977 |
|
|
2017
Q4 | – | Sell |
-73,691
| Closed | -$674K | – | 3677 |
|
|
2017
Q3 | $674K | Sell |
73,691
-161,040
| -69% | -$1.47M | ﹤0.01% | 2456 |
|
|
2017
Q2 | $2.35M | Buy |
234,731
+135,381
| +136% | +$1.35M | ﹤0.01% | 1806 |
|
|
2017
Q1 | $1.17M | Sell |
99,350
-167,104
| -63% | -$1.97M | ﹤0.01% | 2095 |
|
|
2016
Q4 | $3.49M | Buy |
266,454
+143,612
| +117% | +$1.88M | 0.01% | 1452 |
|
|
2016
Q3 | $1.24M | Buy |
+122,842
| New | +$1.24M | ﹤0.01% | 1976 |
|
|
2016
Q2 | – | Sell |
-14,881
| Closed | -$104K | – | 3147 |
|
|
2016
Q1 | $104K | Sell |
14,881
-73,752
| -83% | -$515K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $649K | Buy |
+88,633
| New | +$649K | ﹤0.01% | 2308 |
|
|
2015
Q3 | – | Sell |
-217,840
| Closed | -$2.32M | – | 3395 |
|
|
2015
Q2 | $2.32M | Buy |
217,840
+101,547
| +87% | +$1.08M | ﹤0.01% | 1669 |
|
|
2015
Q1 | $1.9M | Buy |
116,293
+84,945
| +271% | +$1.39M | ﹤0.01% | 1831 |
|
|
2014
Q4 | $522K | Sell |
31,348
-17,914
| -36% | -$298K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $738K | Sell |
49,262
-234,507
| -83% | -$3.51M | ﹤0.01% | 2125 |
|
|
2014
Q2 | $5.22M | Sell |
283,769
-127,837
| -31% | -$2.35M | 0.01% | 1067 |
|
|
2014
Q1 | $7.08M | Sell |
411,606
-284,848
| -41% | -$4.9M | 0.02% | 880 |
|
|
2013
Q4 | $12.1M | Buy |
696,454
+230,164
| +49% | +$3.99M | 0.04% | 517 |
|
|
2013
Q3 | $7.55M | Sell |
466,290
-40,578
| -8% | -$657K | 0.02% | 721 |
|
|
2013
Q2 | $9.18M | Buy |
+506,868
| New | +$9.18M | 0.03% | 576 |
|