Natixis Advisors’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 | – | Sell |
-28,330
| Closed | -$1.21M | – | 1674 |
|
|
2025
Q2 | $1.21M | Buy |
28,330
+243
| +0.9% | +$9.73K | ﹤0.01% | 1243 |
|
|
2025
Q1 | $1.12M | Sell |
28,087
-891
| -3% | -$37.3K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $1.23M | Buy |
28,978
+39
| +0.1% | +$1.68K | ﹤0.01% | 1246 |
|
|
2024
Q3 | $1.3M | Sell |
28,939
-259
| -0.9% | -$11.1K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.09M | Buy |
29,198
+28
| +0.1% | +$1.02K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $1.07M | Sell |
29,170
-573
| -2% | -$20.7K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $1.11M | Buy |
29,743
+546
| +2% | +$18K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $872K | Sell |
29,197
-483
| -2% | -$14.7K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $774K | Sell |
29,680
-1,925
| -6% | -$48.3K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $788K | Buy |
31,605
+1,841
| +6% | +$51.5K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $820K | Sell |
29,764
-422
| -1% | -$11.6K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $759K | Sell |
30,186
-1,011
| -3% | -$27.4K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $792K | Buy |
31,197
+3,635
| +13% | +$97.5K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $734K | Buy |
27,562
+465
| +2% | +$12.9K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $720K | Sell |
27,097
-388
| -1% | -$10.1K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $693K | Buy |
27,485
+3,237
| +13% | +$74.4K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $536K | Buy |
24,248
+462
| +2% | +$11K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $538K | Sell |
23,786
-117
| -0.5% | -$2.33K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $443K | Buy |
23,903
+37
| +0.2% | +$598 | ﹤0.01% | 1135 |
|
|
2020
Q3 | $297K | Sell |
23,866
-219
| -0.9% | -$2.87K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $322K | Buy |
24,085
+419
| +2% | +$5.05K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $265K | Buy |
+23,666
| New | +$424K | ﹤0.01% | 1133 |
|
Other funds holding OFG
