Nuveen Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $50.3M | Buy |
1,187,781
+9,658
| +0.8% | +$409K | 0.01% | 647 |
|
|
2024
Q3 | $52.9M | Sell |
1,178,123
-140,072
| -11% | -$6.29M | 0.01% | 631 |
|
|
2024
Q2 | $49.4M | Sell |
1,318,195
-1,952
| -0.1% | -$73.1K | 0.01% | 625 |
|
|
2024
Q1 | $48.6M | Sell |
1,320,147
-78,837
| -6% | -$2.9M | 0.01% | 641 |
|
|
2023
Q4 | $52.5M | Buy |
1,398,984
+5,555
| +0.4% | +$208K | 0.02% | 585 |
|
|
2023
Q3 | $41.6M | Buy |
1,393,429
+126,843
| +10% | +$3.79M | 0.01% | 630 |
|
|
2023
Q2 | $33M | Buy |
1,266,586
+84,015
| +7% | +$2.19M | 0.01% | 762 |
|
|
2023
Q1 | $29.5M | Buy |
1,182,571
+146,017
| +14% | +$3.64M | 0.01% | 798 |
|
|
2022
Q4 | $28.6M | Buy |
1,036,554
+16,998
| +2% | +$468K | 0.01% | 822 |
|
|
2022
Q3 | $25.6M | Buy |
1,019,556
+24,461
| +2% | +$615K | 0.01% | 867 |
|
|
2022
Q2 | $25.3M | Buy |
995,095
+6,706
| +0.7% | +$170K | 0.01% | 883 |
|
|
2022
Q1 | $27.2M | Sell |
988,389
-5,524
| -0.6% | -$152K | 0.01% | 999 |
|
|
2021
Q4 | $24.2M | Sell |
993,913
-28,116
| -3% | -$685K | 0.01% | 1105 |
|
|
2021
Q3 | $25.8M | Buy |
1,022,029
+31,747
| +3% | +$801K | 0.01% | 1097 |
|
|
2021
Q2 | $21.9M | Buy |
990,282
+8,687
| +0.9% | +$192K | 0.01% | 1297 |
|
|
2021
Q1 | $22.2M | Buy |
981,595
+18,313
| +2% | +$414K | 0.01% | 1239 |
|
|
2020
Q4 | $17.9M | Buy |
963,282
+39,585
| +4% | +$734K | 0.01% | 1328 |
|
|
2020
Q3 | $11.5M | Sell |
923,697
-6,368
| -0.7% | -$79.3K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $12.4M | Sell |
930,065
-104,231
| -10% | -$1.39M | 0.01% | 1341 |
|
|
2020
Q1 | $11.6M | Sell |
1,034,296
-181,239
| -15% | -$2.03M | 0.01% | 1208 |
|
|
2019
Q4 | $28.7M | Sell |
1,215,535
-166,441
| -12% | -$3.93M | 0.01% | 967 |
|
|
2019
Q3 | $30.3M | Sell |
1,381,976
-125,957
| -8% | -$2.76M | 0.01% | 917 |
|
|
2019
Q2 | $35.8M | Buy |
+1,507,933
| New | +$35.8M | 0.01% | 857 |
|