Putnam Investments’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.56M | Sell |
228,278
-8,575
| -4% | -$282K | 0.01% | 352 |
|
|
2023
Q3 | $7.07M | Sell |
236,853
-12,903
| -5% | -$394K | 0.01% | 374 |
|
|
2023
Q2 | $6.51M | Buy |
249,756
+32,343
| +15% | +$811K | 0.01% | 397 |
|
|
2023
Q1 | $5.42M | Sell |
217,413
-22,992
| -10% | -$643K | 0.01% | 429 |
|
|
2022
Q4 | $6.63M | Buy |
240,405
+9,190
| +4% | +$252K | 0.01% | 380 |
|
|
2022
Q3 | $5.81M | Buy |
231,215
+24,519
| +12% | +$665K | 0.01% | 393 |
|
|
2022
Q2 | $5.25M | Sell |
206,696
-16,038
| -7% | -$430K | 0.01% | 423 |
|
|
2022
Q1 | $5.93M | Buy |
222,734
+8,059
| +4% | +$224K | 0.01% | 456 |
|
|
2021
Q4 | $5.7M | Sell |
214,675
-10,625
| -5% | -$275K | 0.01% | 498 |
|
|
2021
Q3 | $5.68M | Buy |
225,300
+14,400
| +7% | +$331K | 0.01% | 483 |
|
|
2021
Q2 | $4.67M | Sell |
210,900
-5,400
| -2% | -$128K | 0.01% | 529 |
|
|
2021
Q1 | $4.89M | Sell |
216,300
-6,600
| -3% | -$131K | 0.01% | 497 |
|
|
2020
Q4 | $4.13M | Buy |
222,900
+5,400
| +2% | +$87.2K | 0.01% | 526 |
|
|
2020
Q3 | $2.71M | Buy |
217,500
+28,100
| +15% | +$368K | 0.01% | 582 |
|
|
2020
Q2 | $2.53M | Sell |
189,400
-5,600
| -3% | -$67.5K | 0.01% | 615 |
|
|
2020
Q1 | $2.18M | Buy |
195,000
+12,700
| +7% | +$227K | 0.01% | 593 |
|
|
2019
Q4 | $4.3M | Buy |
182,300
+14,100
| +8% | +$308K | 0.01% | 549 |
|
|
2019
Q3 | $3.68M | Buy |
168,200
+54,400
| +48% | +$1.2M | 0.01% | 582 |
|
|
2019
Q2 | $2.71M | Buy |
+113,800
| New | +$2.27M | 0.01% | 679 |
|
|
2017
Q1 | – | Sell |
-34,015
| Closed | -$446K | – | 1274 |
|
|
2016
Q4 | $446K | Sell |
34,015
-2,500
| -7% | -$30K | ﹤0.01% | 1137 |
|
|
2016
Q3 | $369K | Sell |
36,515
-3,775
| -9% | -$38.6K | ﹤0.01% | 1161 |
|
|
2016
Q2 | $334K | Sell |
40,290
-719,854
| -95% | -$5.88M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $5.31M | Sell |
760,144
-138,899
| -15% | -$848K | 0.01% | 601 |
|
|
2015
Q4 | $6.58M | Buy |
899,043
+380,357
| +73% | +$3.27M | 0.01% | 577 |
|
|
2015
Q3 | $4.53M | Sell |
518,686
-5,188
| -1% | -$44.6K | 0.01% | 702 |
|
|
2015
Q2 | $5.59M | Sell |
523,874
-70,114
| -12% | -$1.01M | 0.01% | 685 |
|
|
2015
Q1 | $9.69M | Sell |
593,988
-9,818
| -2% | -$164K | 0.02% | 514 |
|
|
2014
Q4 | $10.1M | Sell |
603,806
-247,280
| -29% | -$3.8M | 0.02% | 502 |
|
|
2014
Q3 | $12.7M | Sell |
851,086
-38,773
| -4% | -$633K | 0.03% | 423 |
|
|
2014
Q2 | $16.4M | Sell |
889,859
-51,115
| -5% | -$906K | 0.04% | 364 |
|
|
2014
Q1 | $16.2M | Sell |
940,974
-38,333
| -4% | -$612K | 0.04% | 367 |
|
|
2013
Q4 | $17M | Buy |
979,307
+531,419
| +119% | +$8.6M | 0.04% | 354 |
|
|
2013
Q3 | $7.25M | Sell |
447,888
-68,378
| -13% | -$1.22M | 0.02% | 552 |
|
|
2013
Q2 | $9.35M | Buy |
+516,266
| New | +$8.54M | 0.03% | 436 |
|
Other funds holding OFG
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Putnam Investments's OFG Position: Q4 2023 in Review
Putnam Investments reduced its OFG Bancorp (OFG) stake by 3.6% in Q4 2023, selling an estimated $282K and leaving 228,278 shares worth $8.56M. The position accounts for 0.01% of the portfolio, ranked #352.
Putnam Investments first reported a position in OFG in Q2 2013 and has held it in 34 quarters since. The position peaked at $17M in Q4 2013. 209 funds tracked by Wall St. Rank hold OFG as of Q4 2023.
- Putnam Investments held 228,278 shares of OFG Bancorp worth $8.56M as of Q4 2023.
- Putnam Investments sold 8,575 OFG Bancorp shares in Q4 2023, an estimated $282K.
- OFG Bancorp made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #352 holding.
- Putnam Investments first reported a position in OFG Bancorp in Q2 2013 and has held it in 34 quarters since.
- Putnam Investments's OFG Bancorp position peaked at $17M in Q4 2013.
- 209 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.