NorthCrest Asset Manangement’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 | $871K | Sell |
19,361
-11,100
| -36% | -$500K | 0.02% | 328 |
|
|
2025
Q1 | $1.22M | Buy |
30,461
+137
| +0.5% | +$5.48K | 0.04% | 271 |
|
|
2024
Q4 | $1.28M | Sell |
30,324
-164
| -0.5% | -$6.94K | 0.04% | 259 |
|
|
2024
Q3 | $1.37M | Buy |
30,488
+188
| +0.6% | +$8.45K | 0.04% | 247 |
|
|
2024
Q2 | $1.13M | Hold |
30,300
| – | – | 0.04% | 259 |
|
|
2024
Q1 | $1.12M | Sell |
30,300
-1,100
| -4% | -$40.5K | 0.04% | 260 |
|
|
2023
Q4 | $1.18M | Hold |
31,400
| – | – | 0.04% | 244 |
|
|
2023
Q3 | $938K | Hold |
31,400
| – | – | 0.04% | 264 |
|
|
2023
Q2 | $819K | Sell |
31,400
-600
| -2% | -$15.6K | 0.03% | 282 |
|
|
2023
Q1 | $798K | Buy |
32,000
+1,300
| +4% | +$32.4K | 0.03% | 292 |
|
|
2022
Q4 | $846K | Buy |
30,700
+300
| +1% | +$8.27K | 0.05% | 208 |
|
|
2022
Q3 | $764K | Hold |
30,400
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $772K | Hold |
30,400
| – | – | 0.04% | 247 |
|
|
2022
Q1 | $810K | Sell |
30,400
-9,500
| -24% | -$253K | 0.04% | 234 |
|
|
2021
Q4 | $1.06M | Buy |
+39,900
| New | +$1.06M | 0.06% | 215 |
|