Panagora 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
Q2 | $12.3M | Buy |
287,926
+353
| +0.1% | +$15.1K | 0.06% | 243 |
|
|
2025
Q1 | $11.5M | Sell |
287,573
-913
| -0.3% | -$36.5K | 0.06% | 237 |
|
|
2024
Q4 | $12.2M | Sell |
288,486
-4,643
| -2% | -$196K | 0.06% | 223 |
|
|
2024
Q3 | $13.2M | Buy |
293,129
+23,621
| +9% | +$1.06M | 0.06% | 212 |
|
|
2024
Q2 | $10.1M | Buy |
269,508
+11,603
| +4% | +$435K | 0.05% | 216 |
|
|
2024
Q1 | $9.49M | Buy |
257,905
+63,377
| +33% | +$2.33M | 0.05% | 245 |
|
|
2023
Q4 | $7.29M | Buy |
194,528
+53,719
| +38% | +$2.01M | 0.04% | 267 |
|
|
2023
Q3 | $4.2M | Buy |
+140,809
| New | +$4.2M | 0.03% | 336 |
|
|
2023
Q2 | – | Sell |
-29,982
| Closed | -$748K | – | 1405 |
|
|
2023
Q1 | $748K | Hold |
29,982
| – | – | ﹤0.01% | 950 |
|
|
2022
Q4 | $826K | Sell |
29,982
-6,468
| -18% | -$178K | 0.01% | 964 |
|
|
2022
Q3 | $916K | Hold |
36,450
| – | – | 0.01% | 890 |
|
|
2022
Q2 | $926K | Hold |
36,450
| – | – | 0.01% | 909 |
|
|
2022
Q1 | $971K | Hold |
36,450
| – | – | 0.01% | 957 |
|
|
2021
Q4 | $968K | Hold |
36,450
| – | – | 0.01% | 938 |
|
|
2021
Q3 | $919K | Buy |
+36,450
| New | +$919K | ﹤0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-9,007
| Closed | -$94K | – | 2402 |
|
|
2018
Q1 | $94K | Sell |
9,007
-13,519
| -60% | -$141K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $212K | Sell |
22,526
-53,847
| -71% | -$507K | ﹤0.01% | 1653 |
|
|
2017
Q3 | $699K | Buy |
76,373
+37,673
| +97% | +$345K | ﹤0.01% | 1249 |
|
|
2017
Q2 | $387K | Buy |
+38,700
| New | +$387K | ﹤0.01% | 1432 |
|