Principal Securities’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	–	Sell	-18	Closed	-$762	–	3833
2025 Q1	$762	Hold	18	–	–	﹤0.01%	3271
2024 Q4	$762	Hold	18	–	–	﹤0.01%	3264
2024 Q3	$809	Buy	+18	New	+$809	﹤0.01%	3182