Mutual of America Capital 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 | $247K | Sell |
5,770
-914
| -14% | -$39.1K | ﹤0.01% | 1250 |
|
|
2025
Q1 | $267K | Sell |
6,684
-269
| -4% | -$10.8K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $294K | Sell |
6,953
-51
| -0.7% | -$2.16K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $315K | Sell |
7,004
-722
| -9% | -$32.4K | ﹤0.01% | 1276 |
|
|
2024
Q2 | $289K | Sell |
7,726
-383
| -5% | -$14.3K | ﹤0.01% | 1301 |
|
|
2024
Q1 | $298K | Sell |
8,109
-127
| -2% | -$4.68K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $309K | Sell |
8,236
-25
| -0.3% | -$937 | ﹤0.01% | 1288 |
|
|
2023
Q3 | $247K | Sell |
8,261
-1,023
| -11% | -$30.5K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $242K | Sell |
9,284
-514
| -5% | -$13.4K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $244K | Sell |
9,798
-171
| -2% | -$4.27K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $275K | Buy |
9,969
+508
| +5% | +$14K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $238K | Buy |
9,461
+1,299
| +16% | +$32.7K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $207K | Buy |
8,162
+1,010
| +14% | +$25.6K | ﹤0.01% | 1321 |
|
|
2022
Q1 | $191K | Buy |
7,152
+341
| +5% | +$9.11K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $181K | Sell |
6,811
-79
| -1% | -$2.1K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $174K | Sell |
6,890
-451
| -6% | -$11.4K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $162K | Buy |
7,341
+478
| +7% | +$10.5K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $155K | Buy |
6,863
+457
| +7% | +$10.3K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $119K | Buy |
6,406
+163
| +3% | +$3.03K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $78K | Buy |
6,243
+3,758
| +151% | +$47K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $33K | Buy |
2,485
+237
| +11% | +$3.15K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $25K | Buy |
2,248
+407
| +22% | +$4.53K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $43K | Sell |
1,841
-52
| -3% | -$1.22K | ﹤0.01% | 1392 |
|
|
2019
Q3 | $41K | Buy |
1,893
+342
| +22% | +$7.41K | ﹤0.01% | 1388 |
|
|
2019
Q2 | $37K | Buy |
1,551
+299
| +24% | +$7.13K | ﹤0.01% | 1417 |
|
|
2019
Q1 | $25K | Buy |
1,252
+181
| +17% | +$3.61K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $18K | Buy |
1,071
+229
| +27% | +$3.85K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $14K | Buy |
842
+680
| +420% | +$11.3K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 1618 |
|