Russell Investments Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
239,890
+1,588
| +0.7% | +$68K | 0.01% | 844 |
|
|
2025
Q1 | $9.54M | Sell |
238,302
-20,930
| -8% | -$838K | 0.01% | 848 |
|
|
2024
Q4 | $11M | Buy |
259,232
+4,353
| +2% | +$184K | 0.02% | 770 |
|
|
2024
Q3 | $11.4M | Buy |
254,879
+1,250
| +0.5% | +$56.2K | 0.02% | 781 |
|
|
2024
Q2 | $9.5M | Buy |
253,629
+11,103
| +5% | +$416K | 0.02% | 837 |
|
|
2024
Q1 | $8.93M | Buy |
242,526
+13,869
| +6% | +$511K | 0.01% | 878 |
|
|
2023
Q4 | $8.57M | Sell |
228,657
-434
| -0.2% | -$16.3K | 0.02% | 862 |
|
|
2023
Q3 | $6.84M | Buy |
229,091
+33,992
| +17% | +$1.02M | 0.01% | 936 |
|
|
2023
Q2 | $5.09M | Buy |
195,099
+14,274
| +8% | +$372K | 0.01% | 1080 |
|
|
2023
Q1 | $4.51M | Sell |
180,825
-1,085
| -0.6% | -$27.1K | 0.01% | 1152 |
|
|
2022
Q4 | $5.01M | Sell |
181,910
-13,822
| -7% | -$381K | 0.01% | 1097 |
|
|
2022
Q3 | $4.92M | Buy |
195,732
+28,469
| +17% | +$715K | 0.01% | 1059 |
|
|
2022
Q2 | $4.25M | Sell |
167,263
-10,815
| -6% | -$275K | 0.01% | 1183 |
|
|
2022
Q1 | $4.74M | Sell |
178,078
-43,467
| -20% | -$1.16M | 0.01% | 1188 |
|
|
2021
Q4 | $5.88M | Buy |
221,545
+13,218
| +6% | +$351K | 0.01% | 1162 |
|
|
2021
Q3 | $5.25M | Sell |
208,327
-7,575
| -4% | -$191K | 0.01% | 1217 |
|
|
2021
Q2 | $4.77M | Sell |
215,902
-40,191
| -16% | -$889K | 0.01% | 1385 |
|
|
2021
Q1 | $5.79M | Buy |
256,093
+3,254
| +1% | +$73.6K | 0.01% | 1279 |
|
|
2020
Q4 | $4.69M | Sell |
252,839
-30,066
| -11% | -$557K | 0.01% | 1269 |
|
|
2020
Q3 | $3.52M | Buy |
282,905
+8,994
| +3% | +$112K | 0.01% | 1333 |
|
|
2020
Q2 | $3.66M | Buy |
273,911
+24,263
| +10% | +$324K | 0.01% | 1288 |
|
|
2020
Q1 | $2.79M | Buy |
249,648
+78,978
| +46% | +$883K | 0.01% | 1292 |
|
|
2019
Q4 | $4.03M | Buy |
170,670
+2,261
| +1% | +$53.3K | 0.01% | 1339 |
|
|
2019
Q3 | $3.69M | Sell |
168,409
-30,831
| -15% | -$675K | 0.01% | 1350 |
|
|
2019
Q2 | $4.74M | Sell |
199,240
-18,040
| -8% | -$429K | 0.01% | 1253 |
|
|
2019
Q1 | $4.3M | Sell |
217,280
-10,166
| -4% | -$201K | 0.01% | 1306 |
|
|
2018
Q4 | $3.74M | Sell |
227,446
-362,679
| -61% | -$5.97M | 0.01% | 1275 |
|
|
2018
Q3 | $9.53M | Sell |
590,125
-416,716
| -41% | -$6.73M | 0.02% | 963 |
|
|
2018
Q2 | $14.2M | Sell |
1,006,841
-150,155
| -13% | -$2.11M | 0.03% | 714 |
|
|
2018
Q1 | $12.1M | Buy |
1,156,996
+214,935
| +23% | +$2.25M | 0.02% | 875 |
|
|
2017
Q4 | $8.62M | Sell |
942,061
-11,470
| -1% | -$105K | 0.01% | 1059 |
|
|
2017
Q3 | $8.73M | Sell |
953,531
-4,734
| -0.5% | -$43.3K | 0.01% | 1016 |
|
|
2017
Q2 | $9.58M | Buy |
958,265
+96,946
| +11% | +$969K | 0.02% | 937 |
|
|
2017
Q1 | $10.2M | Buy |
861,319
+69,433
| +9% | +$819K | 0.02% | 863 |
|
|
2016
Q4 | $10.5M | Buy |
+791,886
| New | +$10.5M | 0.02% | 830 |
|