Osaic Holdings’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 | $2.87K | Buy |
67
+43
| +179% | +$1.84K | ﹤0.01% | 6379 |
|
|
2025
Q1 | $966 | Sell |
24
-4
| -14% | -$161 | ﹤0.01% | 6680 |
|
|
2024
Q4 | $1.19K | Sell |
28
-3
| -10% | -$128 | ﹤0.01% | 6629 |
|
|
2024
Q3 | $1.4K | Buy |
31
+19
| +158% | +$856 | ﹤0.01% | 6555 |
|
|
2024
Q2 | $449 | Buy |
+12
| New | +$449 | ﹤0.01% | 6810 |
|
|
2024
Q1 | – | Sell |
-16
| Closed | -$599 | – | 7112 |
|
|
2023
Q4 | $599 | Hold |
16
| – | – | ﹤0.01% | 6713 |
|
|
2023
Q3 | $477 | Hold |
16
| – | – | ﹤0.01% | 6839 |
|
|
2023
Q2 | $417 | Sell |
16
-162
| -91% | -$4.22K | ﹤0.01% | 6936 |
|
|
2023
Q1 | $4.44K | Sell |
178
-64
| -26% | -$1.6K | ﹤0.01% | 6311 |
|
|
2022
Q4 | $7K | Sell |
242
-44
| -15% | -$1.27K | ﹤0.01% | 6109 |
|
|
2022
Q3 | $7K | Sell |
286
-4
| -1% | -$98 | ﹤0.01% | 6176 |
|
|
2022
Q2 | $7K | Buy |
290
+18
| +7% | +$434 | ﹤0.01% | 6287 |
|
|
2022
Q1 | $7K | Buy |
272
+20
| +8% | +$515 | ﹤0.01% | 6285 |
|
|
2021
Q4 | $6K | Sell |
252
-29
| -10% | -$690 | ﹤0.01% | 6464 |
|
|
2021
Q3 | $7K | Buy |
281
+166
| +144% | +$4.14K | ﹤0.01% | 6368 |
|
|
2021
Q2 | $3K | Sell |
115
-1
| -0.9% | -$26 | ﹤0.01% | 6568 |
|
|
2021
Q1 | $3K | Buy |
116
+54
| +87% | +$1.4K | ﹤0.01% | 6324 |
|
|
2020
Q4 | $1K | Buy |
62
+5
| +9% | +$81 | ﹤0.01% | 6142 |
|
|
2020
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 5961 |
|
|
2020
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 5868 |
|
|
2020
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 5786 |
|