Penn Capital 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 | $795K | Buy |
18,567
+429
| +2% | +$18.4K | 0.07% | 117 |
|
|
2025
Q1 | $726K | Buy |
+18,138
| New | +$726K | 0.07% | 113 |
|
|
2023
Q1 | – | Sell |
-62,544
| Closed | -$1.72M | – | 183 |
|
|
2022
Q4 | $1.72M | Buy |
62,544
+7,905
| +14% | +$218K | 0.18% | 126 |
|
|
2022
Q3 | $1.37M | Buy |
+54,639
| New | +$1.37M | 0.15% | 129 |
|
|
2015
Q3 | – | Sell |
-639,227
| Closed | -$6.82M | – | 295 |
|
|
2015
Q2 | $6.82M | Sell |
639,227
-14,444
| -2% | -$154K | 0.28% | 141 |
|
|
2015
Q1 | $10.7M | Buy |
653,671
+16,856
| +3% | +$275K | 0.42% | 88 |
|
|
2014
Q4 | $10.6M | Buy |
636,815
+49,670
| +8% | +$827K | 0.45% | 85 |
|
|
2014
Q3 | $8.8M | Buy |
587,145
+74,867
| +15% | +$1.12M | 0.37% | 105 |
|
|
2014
Q2 | $9.43M | Sell |
512,278
-99,224
| -16% | -$1.83M | 0.37% | 104 |
|
|
2014
Q1 | $10.5M | Sell |
611,502
-84,370
| -12% | -$1.45M | 0.4% | 93 |
|
|
2013
Q4 | $12.1M | Buy |
695,872
+34,510
| +5% | +$598K | 0.43% | 86 |
|
|
2013
Q3 | $10.7M | Buy |
661,362
+257,460
| +64% | +$4.17M | 0.44% | 82 |
|
|
2013
Q2 | $7.32M | Buy |
+403,902
| New | +$7.32M | 0.3% | 125 |
|