Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,305
| Closed | -$225K | – | 631 |
|
|
2024
Q4 | $225K | Buy |
+5,305
| New | +$225K | 0.1% | 320 |
|
|
2019
Q1 | – | Sell |
-84,210
| Closed | -$1.39M | – | 1879 |
|
|
2018
Q4 | $1.39M | Buy |
+84,210
| New | +$1.39M | 0.04% | 687 |
|
|
2018
Q2 | – | Sell |
-20,337
| Closed | -$213K | – | 1853 |
|
|
2018
Q1 | $213K | Sell |
20,337
-3,757
| -16% | -$39.3K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $225K | Sell |
24,094
-89,083
| -79% | -$832K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $1.04M | Sell |
113,177
-116,783
| -51% | -$1.07M | 0.02% | 920 |
|
|
2017
Q2 | $2.3M | Sell |
229,960
-29,085
| -11% | -$291K | 0.05% | 539 |
|
|
2017
Q1 | $3.06M | Sell |
259,045
-38,069
| -13% | -$449K | 0.07% | 280 |
|
|
2016
Q4 | $3.89M | Sell |
297,114
-91,126
| -23% | -$1.19M | 0.14% | 141 |
|
|
2016
Q3 | $3.93M | Buy |
388,240
+33,750
| +10% | +$341K | 0.12% | 201 |
|
|
2016
Q2 | $2.94M | Buy |
354,490
+196,427
| +124% | +$1.63M | 0.1% | 278 |
|
|
2016
Q1 | $1.11M | Buy |
+158,063
| New | +$1.11M | 0.03% | 488 |
|
|
2015
Q2 | – | Sell |
-119,883
| Closed | -$1.96M | – | 715 |
|
|
2015
Q1 | $1.96M | Buy |
119,883
+79,536
| +197% | +$1.3M | 0.05% | 372 |
|
|
2014
Q4 | $669K | Sell |
40,347
-138,904
| -77% | -$2.3M | 0.01% | 535 |
|
|
2014
Q3 | $2.71M | Sell |
179,251
-35,035
| -16% | -$530K | 0.06% | 313 |
|
|
2014
Q2 | $3.93M | Buy |
+214,286
| New | +$3.93M | 0.13% | 227 |
|
|
2013
Q3 | – | Sell |
-125,881
| Closed | -$2.28M | – | 874 |
|
|
2013
Q2 | $2.28M | Buy |
+125,881
| New | +$2.28M | 0.06% | 438 |
|