OppenheimerFunds’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $233K | Sell |
11,779
-2,745
| -19% | -$54.3K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $239K | Sell |
14,524
-1,857
| -11% | -$30.6K | ﹤0.01% | 1667 |
|
|
2018
Q3 | $265K | Sell |
16,381
-1,098
| -6% | -$17.8K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $246K | Sell |
17,479
-3,918
| -18% | -$55.1K | ﹤0.01% | 1698 |
|
|
2018
Q1 | $224K | Sell |
21,397
-7,927
| -27% | -$83K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $275K | Sell |
29,324
-2,439
| -8% | -$22.9K | ﹤0.01% | 1718 |
|
|
2017
Q3 | $290K | Sell |
31,763
-681
| -2% | -$6.22K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $325K | Buy |
32,444
+4,535
| +16% | +$45.4K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $329K | Buy |
27,909
+15,505
| +125% | +$183K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $162K | Sell |
12,404
-362
| -3% | -$4.73K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $129K | Sell |
12,766
-1,209
| -9% | -$12.2K | ﹤0.01% | 1689 |
|
|
2016
Q2 | $116K | Sell |
13,975
-22
| -0.2% | -$183 | ﹤0.01% | 1662 |
|
|
2016
Q1 | $98K | Sell |
13,997
-1,866
| -12% | -$13.1K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $116K | Buy |
+15,863
| New | +$116K | ﹤0.01% | 1706 |
|
|
2014
Q3 | – | Sell |
-378,135
| Closed | -$6.96M | – | 934 |
|
|
2014
Q2 | $6.96M | Buy |
378,135
+58,510
| +18% | +$1.08M | 0.01% | 817 |
|
|
2014
Q1 | $5.49M | Buy |
+319,625
| New | +$5.49M | 0.01% | 834 |
|