PCM

Polaris Capital Management’s OFG Bancorp OFG Stock Holding History

Polaris Capital Management’s Portfolio OFG Stock Details OFG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.8M	Hold	112,100	–	–	0.32%	39
2025 Q1	$4.49M	Sell	112,100 -33,100	-23%	-$1.32M	0.26%	40
2024 Q4	$6.14M	Sell	145,200 -22,600	-13%	-$956K	0.3%	44
2024 Q3	$7.54M	Sell	167,800 -8,800	-5%	-$395K	0.37%	42
2024 Q2	$6.61M	Sell	176,600 -4,300	-2%	-$161K	0.35%	41
2024 Q1	$6.66M	Hold	180,900	–	–	0.33%	41
2023 Q4	$6.78M	Sell	180,900 -3,000	-2%	-$112K	0.33%	42
2023 Q3	$5.49M	Hold	183,900	–	–	0.3%	43
2023 Q2	$4.8M	Hold	183,900	–	–	0.18%	46
2023 Q1	$4.59M	Hold	183,900	–	–	0.17%	46
2022 Q4	$5.07M	Hold	183,900	–	–	0.18%	47
2022 Q3	$4.62M	Hold	183,900	–	–	0.18%	47
2022 Q2	$4.67M	Hold	183,900	–	–	0.17%	46
2022 Q1	$4.9M	Sell	183,900 -11,400	-6%	-$304K	0.16%	47
2021 Q4	$5.19M	Hold	195,300	–	–	0.17%	45
2021 Q3	$4.93M	Hold	195,300	–	–	0.16%	44
2021 Q2	$4.32M	Hold	195,300	–	–	0.14%	45
2021 Q1	$4.69M	Sell	195,300 -20,900	-10%	-$502K	0.15%	45
2020 Q4	$4.01M	Hold	216,200	–	–	0.15%	45
2020 Q3	$2.69M	Hold	216,200	–	–	0.13%	44
2020 Q2	$2.89M	Hold	216,200	–	–	0.14%	45
2020 Q1	$2.42M	Hold	216,200	–	–	0.15%	46
2019 Q4	$5.1M	Sell	216,200 -22,800	-10%	-$538K	0.21%	35
2019 Q3	$5.23M	Sell	239,000 -20,800	-8%	-$456K	0.24%	35
2019 Q2	$6.18M	Sell	259,800 -18,600	-7%	-$442K	0.26%	35
2019 Q1	$5.51M	Sell	278,400 -34,400	-11%	-$681K	0.23%	37
2018 Q4	$5.15M	Hold	312,800	–	–	0.24%	36
2018 Q3	$5.05M	Hold	312,800	–	–	0.22%	37
2018 Q2	$4.4M	Hold	312,800	–	–	0.2%	38
2018 Q1	$3.27M	Buy	312,800 +41,700	+15%	+$436K	0.12%	40
2017 Q4	$2.55M	Hold	271,100	–	–	0.12%	54
2017 Q3	$2.48M	Hold	271,100	–	–	0.14%	58
2017 Q2	$2.71M	Hold	271,100	–	–	0.16%	50
2017 Q1	$3.2M	Hold	271,100	–	–	0.23%	42
2016 Q4	$3.55M	Hold	271,100	–	–	0.23%	41
2016 Q3	$2.74M	Buy	+271,100	New	+$2.74M	0.21%	44