O'Shaughnessy Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Sell |
12,456
-483
| -4% | -$20.7K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $518K | Sell |
12,939
-2,065
| -14% | -$82.6K | ﹤0.01% | 1305 |
|
|
2024
Q4 | $635K | Buy |
15,004
+72
| +0.5% | +$3.05K | 0.01% | 1179 |
|
|
2024
Q3 | $663K | Buy |
14,932
+4,874
| +48% | +$216K | 0.01% | 1086 |
|
|
2024
Q2 | $377K | Buy |
10,058
+877
| +10% | +$32.8K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $338K | Buy |
9,181
+1,765
| +24% | +$65K | ﹤0.01% | 1260 |
|
|
2023
Q4 | $278K | Buy |
+7,416
| New | +$278K | ﹤0.01% | 1247 |
|
|
2021
Q4 | – | Sell |
-583
| Closed | -$15K | – | 2072 |
|
|
2021
Q3 | $15K | Hold |
583
| – | – | ﹤0.01% | 2042 |
|
|
2021
Q2 | $13K | Hold |
583
| – | – | ﹤0.01% | 1943 |
|
|
2021
Q1 | $13K | Hold |
583
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $11K | Hold |
583
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q3 | $7K | Hold |
583
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q2 | $8K | Buy |
+583
| New | +$8K | ﹤0.01% | 1301 |
|
|
2020
Q1 | – | Sell |
-756
| Closed | -$18K | – | 1647 |
|
|
2019
Q4 | $18K | Buy |
+756
| New | +$18K | ﹤0.01% | 1169 |
|
|
2018
Q2 | – | Sell |
-1,997
| Closed | -$21K | – | 971 |
|
|
2018
Q1 | $21K | Sell |
1,997
-1,170
| -37% | -$12.3K | ﹤0.01% | 767 |
|
|
2017
Q4 | $30K | Sell |
3,167
-2,704
| -46% | -$25.6K | ﹤0.01% | 769 |
|
|
2017
Q3 | $54K | Sell |
5,871
-3,044
| -34% | -$28K | ﹤0.01% | 698 |
|
|
2017
Q2 | $89K | Buy |
8,915
+5,897
| +195% | +$58.9K | ﹤0.01% | 645 |
|
|
2017
Q1 | $36K | Buy |
+3,018
| New | +$36K | ﹤0.01% | 716 |
|
|
2015
Q3 | – | Sell |
-972
| Closed | -$10K | – | 987 |
|
|
2015
Q2 | $10K | Buy |
972
+833
| +599% | +$8.57K | ﹤0.01% | 739 |
|
|
2015
Q1 | $2K | Buy |
+139
| New | +$2K | ﹤0.01% | 916 |
|