Morgan Stanley’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 | $22M | Sell |
513,389
-111,292
| -18% | -$4.76M | ﹤0.01% | 2702 |
|
|
2025
Q1 | $25M | Sell |
624,681
-109,738
| -15% | -$4.39M | ﹤0.01% | 2465 |
|
|
2024
Q4 | $31.1M | Sell |
734,419
-217,251
| -23% | -$9.19M | ﹤0.01% | 2299 |
|
|
2024
Q3 | $42.7M | Buy |
951,670
+10,071
| +1% | +$452K | ﹤0.01% | 1984 |
|
|
2024
Q2 | $35.3M | Sell |
941,599
-26,888
| -3% | -$1.01M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $35.7M | Sell |
968,487
-580,217
| -37% | -$21.4M | ﹤0.01% | 2085 |
|
|
2023
Q4 | $58M | Buy |
1,548,704
+776,941
| +101% | +$29.1M | ﹤0.01% | 2285 |
|
|
2023
Q3 | $23M | Sell |
771,763
-97,663
| -11% | -$2.92M | ﹤0.01% | 2304 |
|
|
2023
Q2 | $22.7M | Buy |
869,426
+148,352
| +21% | +$3.87M | ﹤0.01% | 2353 |
|
|
2023
Q1 | $18M | Sell |
721,074
-28,559
| -4% | -$712K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $20.7M | Sell |
749,633
-19,194
| -2% | -$529K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $19.3M | Buy |
768,827
+4,399
| +0.6% | +$111K | ﹤0.01% | 2222 |
|
|
2022
Q2 | $19.4M | Buy |
764,428
+517,835
| +210% | +$13.2M | ﹤0.01% | 2320 |
|
|
2022
Q1 | $6.57M | Buy |
246,593
+47,222
| +24% | +$1.26M | ﹤0.01% | 3382 |
|
|
2021
Q4 | $5.3M | Sell |
199,371
-191
| -0.1% | -$5.07K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $5.03M | Sell |
199,562
-2,650
| -1% | -$66.8K | ﹤0.01% | 3695 |
|
|
2021
Q2 | $4.47M | Buy |
202,212
+78,460
| +63% | +$1.74M | ﹤0.01% | 3900 |
|
|
2021
Q1 | $2.8M | Sell |
123,752
-35,678
| -22% | -$807K | ﹤0.01% | 3994 |
|
|
2020
Q4 | $2.96M | Buy |
159,430
+21,992
| +16% | +$408K | ﹤0.01% | 3808 |
|
|
2020
Q3 | $1.71M | Sell |
137,438
-14,731
| -10% | -$183K | ﹤0.01% | 3793 |
|
|
2020
Q2 | $2.04M | Buy |
152,169
+4,353
| +3% | +$58.2K | ﹤0.01% | 3579 |
|
|
2020
Q1 | $1.65M | Sell |
147,816
-108,065
| -42% | -$1.21M | ﹤0.01% | 3527 |
|
|
2019
Q4 | $6.04M | Buy |
255,881
+80,024
| +46% | +$1.89M | ﹤0.01% | 2986 |
|
|
2019
Q3 | $3.85M | Sell |
175,857
-95,915
| -35% | -$2.1M | ﹤0.01% | 3152 |
|
|
2019
Q2 | $6.46M | Sell |
271,772
-66,939
| -20% | -$1.59M | ﹤0.01% | 2649 |
|
|
2019
Q1 | $6.7M | Sell |
338,711
-64,650
| -16% | -$1.28M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $6.64M | Buy |
403,361
+21,909
| +6% | +$361K | ﹤0.01% | 2554 |
|
|
2018
Q3 | $6.16M | Buy |
381,452
+226,636
| +146% | +$3.66M | ﹤0.01% | 2962 |
|
|
2018
Q2 | $2.18M | Buy |
154,816
+4,932
| +3% | +$69.3K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $1.57M | Sell |
149,884
-50,836
| -25% | -$531K | ﹤0.01% | 4215 |
|
|
2017
Q4 | $1.89M | Sell |
200,720
-3,823
| -2% | -$35.9K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $1.87M | Sell |
204,543
-82,039
| -29% | -$750K | ﹤0.01% | 3951 |
|
|
2017
Q2 | $2.87M | Buy |
286,582
+59,484
| +26% | +$595K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $2.68M | Sell |
227,098
-155,248
| -41% | -$1.83M | ﹤0.01% | 3541 |
|
|
2016
Q4 | $5.01M | Buy |
382,346
+228,833
| +149% | +$3M | ﹤0.01% | 2990 |
|
|
2016
Q3 | $1.55M | Buy |
153,513
+66,458
| +76% | +$672K | ﹤0.01% | 3710 |
|
|
2016
Q2 | $723K | Buy |
87,055
+70,693
| +432% | +$587K | ﹤0.01% | 4207 |
|
|
2016
Q1 | $114K | Buy |
16,362
+2,544
| +18% | +$17.7K | ﹤0.01% | 5260 |
|
|
2015
Q4 | $101K | Sell |
13,818
-9,001
| -39% | -$65.8K | ﹤0.01% | 5397 |
|
|
2015
Q3 | $200K | Sell |
22,819
-42,068
| -65% | -$369K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $693K | Buy |
64,887
+29,960
| +86% | +$320K | ﹤0.01% | 4477 |
|
|
2015
Q1 | $570K | Sell |
34,927
-14,798
| -30% | -$242K | ﹤0.01% | 4567 |
|
|
2014
Q4 | $829K | Buy |
49,725
+1,160
| +2% | +$19.3K | ﹤0.01% | 4301 |
|
|
2014
Q3 | $727K | Sell |
48,565
-5,459
| -10% | -$81.7K | ﹤0.01% | 4315 |
|
|
2014
Q2 | $994K | Buy |
54,024
+11,273
| +26% | +$207K | ﹤0.01% | 4057 |
|
|
2014
Q1 | $735K | Sell |
42,751
-72,531
| -63% | -$1.25M | ﹤0.01% | 4257 |
|
|
2013
Q4 | $2M | Sell |
115,282
-156,715
| -58% | -$2.72M | ﹤0.01% | 3376 |
|
|
2013
Q3 | $4.4M | Buy |
271,997
+261,903
| +2,595% | +$4.24M | ﹤0.01% | 2556 |
|
|
2013
Q2 | $182K | Buy |
+10,094
| New | +$182K | ﹤0.01% | 4884 |
|