RA
Raffles Associates’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Hold |
120,067
| – | – | 5.35% | 5 |
|
|
2025
Q1 | $4.81M | Sell |
120,067
-10,000
| -8% | -$400K | 5.85% | 5 |
|
|
2024
Q4 | $5.5M | Buy |
130,067
+10,000
| +8% | +$423K | 5.93% | 5 |
|
|
2024
Q3 | $5.39M | Sell |
120,067
-21,000
| -15% | -$943K | 5.54% | 5 |
|
|
2024
Q2 | $5.28M | Buy |
141,067
+12,000
| +9% | +$449K | 5.95% | 4 |
|
|
2024
Q1 | $4.75M | Hold |
129,067
| – | – | 5.51% | 5 |
|
|
2023
Q4 | $4.84M | Sell |
129,067
-30,000
| -19% | -$1.12M | 6.12% | 4 |
|
|
2023
Q3 | $4.75M | Buy |
159,067
+87,067
| +121% | +$2.6M | 6.29% | 6 |
|
|
2023
Q2 | $1.88M | Buy |
72,000
+47,000
| +188% | +$1.23M | 2.52% | 13 |
|
|
2023
Q1 | $624K | Buy |
25,000
+5,000
| +25% | +$125K | 0.85% | 27 |
|
|
2022
Q4 | $551K | Buy |
+20,000
| New | +$551K | 0.65% | 36 |
|