Nisa Investment Advisors’s OFG Bancorp OFG Stock Holding History

Nisa Investment Advisors’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.51M	Buy	58,291 +7	+0%	+$302	0.01%	575
2025 Q1	$2.35M	Hold	58,284	–	–	0.01%	592
2024 Q4	$2.48M	Hold	58,284	–	–	0.01%	618
2024 Q3	$2.63M	Sell	58,284 -184	-0.3%	-$8.31K	0.02%	589
2024 Q2	$2.2M	Buy	58,468 +3	+0%	+$113	0.01%	670
2024 Q1	$2.17M	Sell	58,465 -420	-0.7%	-$15.6K	0.01%	675
2023 Q4	$2.21M	Sell	58,885 -985	-2%	-$36.9K	0.02%	635
2023 Q3	$1.79M	Sell	59,870 -5,000	-8%	-$149K	0.01%	697
2023 Q2	$1.69M	Buy	64,870 +4,964	+8%	+$129K	0.01%	721
2023 Q1	$1.49M	Sell	59,906 -380	-0.6%	-$9.48K	0.01%	740
2022 Q4	$1.66M	Buy	60,286 +36	+0.1%	+$992	0.01%	783
2022 Q3	$1.52M	Hold	60,250	–	–	0.01%	696
2022 Q2	$1.53M	Hold	60,250	–	–	0.01%	704
2022 Q1	$1.61M	Hold	60,250	–	–	0.01%	722
2021 Q4	$1.67M	Hold	60,250	–	–	0.01%	691
2021 Q3	$1.52K	Hold	60,250	–	–	0.01%	780
2021 Q2	$1.33K	Hold	60,250	–	–	0.01%	833
2021 Q1	$1.36K	Hold	60,250	–	–	0.01%	845
2020 Q4	$1.12M	Buy	60,250 +200	+0.3%	+$3.71K	0.01%	879
2020 Q3	$748K	Buy	60,050 +2,950	+5%	+$36.7K	0.01%	905
2020 Q2	$763K	Hold	57,100	–	–	0.01%	883
2020 Q1	$638K	Sell	57,100 -7,000	-11%	-$78.2K	0.01%	854
2019 Q4	$1.51M	Sell	64,100 -23,000	-26%	-$543K	0.01%	741
2019 Q3	$1.91M	Hold	87,100	–	–	0.02%	669
2019 Q2	$2.07M	Hold	87,100	–	–	0.02%	624
2019 Q1	$1.72M	Hold	87,100	–	–	0.02%	663
2018 Q4	$1.43M	Hold	87,100	–	–	0.02%	658
2018 Q3	$1.41M	Hold	87,100	–	–	0.01%	787
2018 Q2	$1.22M	Sell	87,100 -31,400	-26%	-$441K	0.01%	772
2018 Q1	$1.26M	Hold	118,500	–	–	0.01%	745
2017 Q4	$1.11M	Hold	118,500	–	–	0.01%	793
2017 Q3	$1.08M	Hold	118,500	–	–	0.01%	794
2017 Q2	$1.15M	Hold	118,500	–	–	0.01%	775
2017 Q1	$1.4M	Hold	118,500	–	–	0.02%	720
2016 Q4	$1.55M	Sell	118,500 -13,300	-10%	-$174K	0.02%	688
2016 Q3	$1.33M	Hold	131,800	–	–	0.02%	696
2016 Q2	$1.09M	Hold	131,800	–	–	0.01%	734
2016 Q1	$921K	Buy	+131,800	New	+$921K	0.01%	783