Rafferty Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
50,926
-2,213
| -4% | -$94.7K | 0.01% | 586 |
|
|
2025
Q1 | $2.13M | Sell |
53,139
-1,816
| -3% | -$72.7K | 0.01% | 563 |
|
|
2024
Q4 | $2.33M | Buy |
54,955
+5,906
| +12% | +$250K | 0.01% | 603 |
|
|
2024
Q3 | $2.2M | Sell |
49,049
-17,931
| -27% | -$805K | 0.01% | 610 |
|
|
2024
Q2 | $2.51M | Buy |
66,980
+14,975
| +29% | +$561K | 0.01% | 582 |
|
|
2024
Q1 | $1.91M | Buy |
52,005
+8,648
| +20% | +$318K | 0.01% | 692 |
|
|
2023
Q4 | $1.63M | Buy |
43,357
+13,244
| +44% | +$496K | 0.01% | 724 |
|
|
2023
Q3 | $899K | Sell |
30,113
-17,546
| -37% | -$524K | 0.01% | 816 |
|
|
2023
Q2 | $1.24M | Buy |
47,659
+21,931
| +85% | +$572K | 0.01% | 766 |
|
|
2023
Q1 | $642K | Buy |
25,728
+12,765
| +98% | +$318K | ﹤0.01% | 895 |
|
|
2022
Q4 | $357K | Sell |
12,963
-2,933
| -18% | -$80.8K | ﹤0.01% | 962 |
|
|
2022
Q3 | $399K | Sell |
15,896
-1,897
| -11% | -$47.6K | ﹤0.01% | 902 |
|
|
2022
Q2 | $452K | Sell |
17,793
-12,495
| -41% | -$317K | ﹤0.01% | 820 |
|
|
2022
Q1 | $807K | Buy |
30,288
+5,407
| +22% | +$144K | ﹤0.01% | 825 |
|
|
2021
Q4 | $661K | Sell |
24,881
-291
| -1% | -$7.73K | ﹤0.01% | 1009 |
|
|
2021
Q3 | $635K | Sell |
25,172
-21,163
| -46% | -$534K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.03M | Buy |
46,335
+16,105
| +53% | +$356K | 0.01% | 888 |
|
|
2021
Q1 | $684K | Buy |
+30,230
| New | +$684K | ﹤0.01% | 899 |
|
|
2020
Q4 | – | Sell |
-15,909
| Closed | -$198K | – | 1041 |
|
|
2020
Q3 | $198K | Sell |
15,909
-1,437
| -8% | -$17.9K | ﹤0.01% | 920 |
|
|
2020
Q2 | $232K | Buy |
+17,346
| New | +$232K | ﹤0.01% | 888 |
|