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Mraz Amerine & Associates’s OFG Bancorp OFG Stock Holding History

Mraz Amerine & Associates’s Portfolio OFG Stock Details OFG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$680K Hold
15,890
– – 0.11% 107
2025
Q1 		$639K Hold
15,890
– – 0.11% 99
2024
Q4 		$672K Sell
15,890
-510
-3% -$21.6K 0.12% 99
2024
Q3 		$737K Hold
16,400
– – 0.13% 93
2024
Q2 		$614K Hold
16,400
– – 0.13% 104
2024
Q1 		$604K Hold
16,400
– – 0.11% 107
2023
Q4 		$615K Hold
16,400
– – 0.13% 101
2023
Q3 		$490K Hold
16,400
– – 0.11% 106
2023
Q2 		$428K Hold
16,400
– – 0.1% 115
2023
Q1 		$409K Hold
16,400
– – 0.1% 118
2022
Q4 		$452K Hold
16,400
– – 0.11% 110
2022
Q3 		$412K Sell
16,400
-800
-5% -$20.1K 0.11% 106
2022
Q2 		$437K Hold
17,200
– – 0.11% 106
2022
Q1 		$458K Hold
17,200
– – 0.11% 109
2021
Q4 		$457K Hold
17,200
– – 0.12% 107
2021
Q3 		$434K Hold
17,200
– – 0.12% 110
2021
Q2 		$380K Hold
17,200
– – 0.1% 120
2021
Q1 		$389K Sell
17,200
-350
-2% -$7.92K 0.11% 106
2020
Q4 		$325K Hold
17,550
– – 0.11% 111
2020
Q3 		$219K Hold
17,550
– – 0.08% 126
2020
Q2 		$235K Hold
17,550
– – 0.09% 113
2020
Q1 		$196K Hold
17,550
– – 0.08% 122
2019
Q4 		$414K Hold
17,550
– – 0.12% 99
2019
Q3 		$384K Sell
17,550
-3,000
-15% -$65.6K 0.11% 99
2019
Q2 		$488K Sell
20,550
-1,000
-5% -$23.7K 0.15% 91
2019
Q1 		$426K Sell
21,550
-1,250
-5% -$24.7K 0.13% 101
2018
Q4 		$375K Sell
22,800
-66
-0.3% -$1.09K 0.12% 105
2018
Q3 		$369K Sell
22,866
-250
-1% -$4.03K 0.11% 113
2018
Q2 		$325K Sell
23,116
-1,000
-4% -$14.1K 0.1% 123
2018
Q1 		$252K Hold
24,116
– – 0.08% 127
2017
Q4 		$227K Sell
24,116
-4,500
-16% -$42.4K 0.07% 135
2017
Q3 		$262K Sell
28,616
-1,300
-4% -$11.9K 0.08% 123
2017
Q2 		$299K Hold
29,916
– – 0.09% 122
2017
Q1 		$350K Hold
29,916
– – 0.11% 113
2016
Q4 		$392K Hold
29,916
– – 0.12% 107
2016
Q3 		$302K Hold
29,916
– – 0.1% 116
2016
Q2 		$248K Hold
29,916
– – 0.09% 120
2016
Q1 		$209K Hold
29,916
– – 0.08% 129
2015
Q4 		$219K Sell
29,916
-1,000
-3% -$7.32K 0.08% 124
2015
Q3 		$270K Buy
30,916
+66
+0.2% +$576 0.11% 110
2015
Q2 		$329K Hold
30,850
– – 0.12% 105
2015
Q1 		$503K Hold
30,850
– – 0.19% 85
2014
Q4 		$514K Hold
30,850
– – 0.19% 85
2014
Q3 		$462K Hold
30,850
– – 0.18% 88
2014
Q2 		$568K Hold
30,850
– – 0.22% 71
2014
Q1 		$530K Hold
30,850
– – 0.22% 71
2013
Q4 		$535K Buy
+30,850
New +$535K 0.24% 65
2013
Q3 		– Sell
-31,330
Closed -$567K – 135
2013
Q2 		$567K Buy
+31,330
New +$567K 0.29% 58