QS Investors’s OFG Bancorp OFG Stock Holding History

QS Investors’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$612K	Hold	27,642	–	–	0.01%	659
2021 Q1	$626K	Sell	27,642 -600	-2%	-$13.6K	0.01%	701
2020 Q4	$524K	Hold	28,242	–	–	0.01%	766
2020 Q3	$352K	Sell	28,242 -145,940	-84%	-$1.82M	﹤0.01%	860
2020 Q2	$2.33M	Hold	174,182	–	–	0.03%	426
2020 Q1	$1.95M	Hold	174,182	–	–	0.03%	420
2019 Q4	$4.09M	Sell	174,182 -3,637	-2%	-$85.5K	0.04%	339
2019 Q3	$3.9M	Hold	177,819	–	–	0.04%	344
2019 Q2	$4.23M	Sell	177,819 -3,492	-2%	-$83K	0.05%	319
2019 Q1	$3.59M	Buy	181,311 +35,545	+24%	+$704K	0.04%	370
2018 Q4	$2.4M	Buy	145,766 +600	+0.4%	+$9.88K	0.03%	476
2018 Q3	$2.34M	Hold	145,166	–	–	0.02%	572
2018 Q2	$2.04M	Hold	145,166	–	–	0.02%	600
2018 Q1	$1.52M	Sell	145,166 -16,241	-10%	-$170K	0.02%	669
2017 Q4	$1.52M	Sell	161,407 -1,292	-0.8%	-$12.1K	0.01%	678
2017 Q3	$1.49M	Sell	162,699 -3,615	-2%	-$33.1K	0.01%	704
2017 Q2	$1.66M	Sell	166,314 -92,579	-36%	-$926K	0.01%	639
2017 Q1	$3.06M	Buy	258,893 +40,400	+18%	+$477K	0.03%	470
2016 Q4	$2.86M	Buy	218,493 +48,400	+28%	+$634K	0.02%	511
2016 Q3	$1.72M	Hold	170,093	–	–	0.01%	678
2016 Q2	$1.41M	Sell	170,093 -157,636	-48%	-$1.31M	0.01%	708
2016 Q1	$2.29M	Hold	327,729	–	–	0.02%	615
2015 Q4	$2.4M	Sell	327,729 -2,290	-0.7%	-$16.8K	0.02%	611
2015 Q3	$2.88M	Sell	330,019 -11,850	-3%	-$103K	0.03%	527
2015 Q2	$3.65M	Sell	341,869 -28,600	-8%	-$305K	0.05%	463
2015 Q1	$6.05M	Buy	370,469 +27,821	+8%	+$454K	0.07%	315
2014 Q4	$5.71M	Buy	342,648 +264,448	+338%	+$4.4M	0.07%	320
2014 Q3	$1.17M	Buy	78,200 +20,600	+36%	+$308K	0.03%	324
2014 Q2	$1.06M	Buy	+57,600	New	+$1.06M	0.03%	372
2014 Q1	–	Sell	-33,200	Closed	-$576K	–	631
2013 Q4	$576K	Sell	33,200 -56,100	-63%	-$973K	0.02%	407
2013 Q3	$1.45M	Buy	89,300 +70,800	+383%	+$1.15M	0.06%	262
2013 Q2	$335K	Buy	+18,500	New	+$335K	0.01%	573