Public Sector Pension Investment Board (PSP Investments)’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 | $7.86M | Buy |
183,704
+38,192
| +26% | +$1.63M | 0.03% | 467 |
|
|
2025
Q1 | $5.82M | Buy |
145,512
+31,135
| +27% | +$1.25M | 0.03% | 625 |
|
|
2024
Q4 | $4.84M | Buy |
114,377
+15,635
| +16% | +$662K | 0.02% | 662 |
|
|
2024
Q3 | $4.44M | Sell |
98,742
-4,700
| -5% | -$211K | 0.02% | 532 |
|
|
2024
Q2 | $3.87M | Buy |
103,442
+6,968
| +7% | +$261K | 0.02% | 541 |
|
|
2024
Q1 | $3.55M | Sell |
96,474
-1,180
| -1% | -$43.4K | 0.03% | 522 |
|
|
2023
Q4 | $3.66M | Buy |
97,654
+39,401
| +68% | +$1.48M | 0.03% | 481 |
|
|
2023
Q3 | $1.74M | Sell |
58,253
-26,110
| -31% | -$780K | 0.01% | 832 |
|
|
2023
Q2 | $2.2M | Buy |
84,363
+679
| +0.8% | +$17.7K | 0.02% | 858 |
|
|
2023
Q1 | $2.09M | Sell |
83,684
-2,847
| -3% | -$71K | 0.02% | 883 |
|
|
2022
Q4 | $2.38M | Sell |
86,531
-636
| -0.7% | -$17.5K | 0.02% | 806 |
|
|
2022
Q3 | $2.19M | Sell |
87,167
-2,803
| -3% | -$70.5K | 0.02% | 784 |
|
|
2022
Q2 | $2.29M | Sell |
89,970
-2,676
| -3% | -$68K | 0.02% | 729 |
|
|
2022
Q1 | $2.47M | Sell |
92,646
-8,880
| -9% | -$237K | 0.02% | 883 |
|
|
2021
Q4 | $2.7M | Sell |
101,526
-4,000
| -4% | -$106K | 0.01% | 924 |
|
|
2021
Q3 | $2.66M | Sell |
105,526
-50,000
| -32% | -$1.26M | 0.02% | 913 |
|
|
2021
Q2 | $3.44M | Sell |
155,526
-340
| -0.2% | -$7.52K | 0.02% | 759 |
|
|
2021
Q1 | $3.53M | Buy |
155,866
+42,280
| +37% | +$956K | 0.02% | 658 |
|
|
2020
Q4 | $2.11M | Sell |
113,586
-1,240
| -1% | -$23K | 0.02% | 850 |
|
|
2020
Q3 | $1.43M | Hold |
114,826
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $1.54M | Hold |
114,826
| – | – | 0.01% | 905 |
|
|
2020
Q1 | $1.28M | Hold |
114,826
| – | – | 0.01% | 817 |
|
|
2019
Q4 | $2.71M | Sell |
114,826
-15,500
| -12% | -$366K | 0.02% | 946 |
|
|
2019
Q3 | $2.85M | Buy |
130,326
+34,064
| +35% | +$746K | 0.02% | 833 |
|
|
2019
Q2 | $2.29M | Buy |
96,262
+57,800
| +150% | +$1.37M | 0.02% | 827 |
|
|
2019
Q1 | $761K | Hold |
38,462
| – | – | 0.01% | 1166 |
|
|
2018
Q4 | $633K | Buy |
38,462
+8,100
| +27% | +$133K | 0.01% | 1133 |
|
|
2018
Q3 | $490K | Buy |
30,362
+2,541
| +9% | +$41K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $391K | Hold |
27,821
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q1 | $291K | Hold |
27,821
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q4 | $262K | Hold |
27,821
| – | – | ﹤0.01% | 1313 |
|
|
2017
Q3 | $255K | Buy |
27,821
+5,171
| +23% | +$47.4K | ﹤0.01% | 1276 |
|
|
2017
Q2 | $227K | Sell |
22,650
-7,600
| -25% | -$76.2K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $357K | Hold |
30,250
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q4 | $396K | Hold |
30,250
| – | – | ﹤0.01% | 1135 |
|
|
2016
Q3 | $306K | Hold |
30,250
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $251K | Hold |
30,250
| – | – | ﹤0.01% | 1166 |
|
|
2016
Q1 | $211K | Hold |
30,250
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $221K | Sell |
30,250
-18,000
| -37% | -$132K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $421K | Sell |
48,250
-20,600
| -30% | -$180K | ﹤0.01% | 1116 |
|
|
2015
Q2 | $735K | Sell |
68,850
-15,400
| -18% | -$164K | 0.01% | 1104 |
|
|
2015
Q1 | $1.38M | Sell |
84,250
-750
| -0.9% | -$12.2K | 0.01% | 990 |
|
|
2014
Q4 | $1.42M | Buy |
+85,000
| New | +$1.42M | 0.01% | 970 |
|