Robeco Institutional Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,663
| Closed | -$209K | – | 924 |
|
|
2024
Q3 | $209K | Buy |
+4,663
| New | +$209K | ﹤0.01% | 890 |
|
|
2023
Q1 | – | Sell |
-36,361
| Closed | -$1M | – | 1057 |
|
|
2022
Q4 | $1M | Sell |
36,361
-1,712
| -4% | -$47.2K | ﹤0.01% | 780 |
|
|
2022
Q3 | $956K | Sell |
38,073
-964
| -2% | -$24.2K | ﹤0.01% | 706 |
|
|
2022
Q2 | $991K | Buy |
+39,037
| New | +$991K | ﹤0.01% | 700 |
|
|
2019
Q4 | – | Sell |
-6,800
| Closed | -$149K | – | 991 |
|
|
2019
Q3 | $149K | Hold |
6,800
| – | – | ﹤0.01% | 923 |
|
|
2019
Q2 | $162K | Hold |
6,800
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $135K | Hold |
6,800
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $112K | Hold |
6,800
| – | – | ﹤0.01% | 919 |
|
|
2018
Q3 | $110K | Buy |
+6,800
| New | +$110K | ﹤0.01% | 938 |
|