SEI Investments’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 | $3.76M | Buy |
87,780
+57,651
| +191% | +$2.47M | ﹤0.01% | 1379 |
|
|
2025
Q1 | $1.21M | Buy |
30,129
+7,589
| +34% | +$304K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $954K | Sell |
22,540
-22,301
| -50% | -$944K | ﹤0.01% | 1964 |
|
|
2024
Q3 | $2.01M | Buy |
44,841
+14,477
| +48% | +$650K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $1.14M | Buy |
30,364
+24,109
| +385% | +$903K | ﹤0.01% | 1865 |
|
|
2024
Q1 | $230K | Buy |
6,255
+296
| +5% | +$10.9K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $223K | Buy |
+5,959
| New | +$223K | ﹤0.01% | 2412 |
|
|
2023
Q2 | – | Sell |
-50,986
| Closed | -$1.27M | – | 2735 |
|
|
2023
Q1 | $1.27M | Buy |
50,986
+5,920
| +13% | +$148K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $1.24M | Sell |
45,066
-3,863
| -8% | -$106K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.23M | Sell |
48,929
-1,479
| -3% | -$37.2K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $1.26M | Sell |
50,408
-124
| -0.2% | -$3.1K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $1.33M | Sell |
50,532
-322
| -0.6% | -$8.47K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $1.34M | Sell |
50,854
-2,135
| -4% | -$56K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $1.33M | Buy |
+52,989
| New | +$1.33M | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-8,034
| Closed | -$158K | – | 2655 |
|
|
2019
Q1 | $158K | Sell |
8,034
-4,156
| -34% | -$81.7K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $201K | Buy |
12,190
+6,119
| +101% | +$101K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $98K | Sell |
6,071
-3,887
| -39% | -$62.7K | ﹤0.01% | 2087 |
|
|
2018
Q2 | $140K | Buy |
9,958
+6,876
| +223% | +$96.7K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $32K | Buy |
3,082
+221
| +8% | +$2.3K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $27K | Sell |
2,861
-174
| -6% | -$1.64K | ﹤0.01% | 2525 |
|
|
2017
Q3 | $28K | Buy |
3,035
+861
| +40% | +$7.94K | ﹤0.01% | 2420 |
|
|
2017
Q2 | $22K | Buy |
2,174
+1,251
| +136% | +$12.7K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $11K | Hold |
923
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q4 | $12K | Sell |
923
-206
| -18% | -$2.68K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $11K | Sell |
1,129
-37
| -3% | -$360 | ﹤0.01% | 2386 |
|
|
2016
Q2 | $10K | Sell |
1,166
-169
| -13% | -$1.45K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $10K | Sell |
1,335
-353,060
| -100% | -$2.64M | ﹤0.01% | 2186 |
|
|
2015
Q4 | $2.6M | Buy |
354,395
+353,530
| +40,871% | +$2.59M | 0.02% | 906 |
|
|
2015
Q3 | $8K | Sell |
865
-10,790
| -93% | -$99.8K | ﹤0.01% | 2215 |
|
|
2015
Q2 | $124K | Sell |
11,655
-6,152
| -35% | -$65.5K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $291K | Buy |
17,807
+86
| +0.5% | +$1.41K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $295K | Buy |
+17,721
| New | +$295K | ﹤0.01% | 1300 |
|