SG Americas Securities’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 | $1.09M | Sell |
25,504
-5,086
| -17% | -$218K | ﹤0.01% | 1015 |
|
|
2025
Q1 | $1.22M | Buy |
30,590
+19,777
| +183% | +$791K | ﹤0.01% | 912 |
|
|
2024
Q4 | $458K | Sell |
10,813
-54,693
| -83% | -$2.32M | ﹤0.01% | 1230 |
|
|
2024
Q3 | $2.94M | Buy |
65,506
+42,932
| +190% | +$1.93M | 0.01% | 480 |
|
|
2024
Q2 | $845K | Buy |
22,574
+5,269
| +30% | +$197K | ﹤0.01% | 1276 |
|
|
2024
Q1 | $637K | Sell |
17,305
-4,697
| -21% | -$173K | ﹤0.01% | 1182 |
|
|
2023
Q4 | $825K | Buy |
22,002
+329
| +2% | +$12.3K | 0.01% | 1026 |
|
|
2023
Q3 | $647K | Buy |
+21,673
| New | +$647K | 0.01% | 1448 |
|
|
2023
Q2 | – | Sell |
-24,450
| Closed | -$610K | – | 2557 |
|
|
2023
Q1 | $610K | Buy |
+24,450
| New | +$610K | 0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-20,567
| Closed | -$522K | – | 3021 |
|
|
2022
Q2 | $522K | Buy |
20,567
+11,689
| +132% | +$297K | 0.01% | 1746 |
|
|
2022
Q1 | $237K | Sell |
8,878
-53,701
| -86% | -$1.43M | ﹤0.01% | 2081 |
|
|
2021
Q4 | $1.66M | Sell |
62,579
-19,791
| -24% | -$526K | 0.01% | 1134 |
|
|
2021
Q3 | $2.08M | Buy |
+82,370
| New | +$2.08M | 0.01% | 1117 |
|
|
2021
Q2 | – | Sell |
-29,563
| Closed | -$669K | – | 2745 |
|
|
2021
Q1 | $669K | Sell |
29,563
-16,080
| -35% | -$364K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $846K | Buy |
+45,643
| New | +$846K | ﹤0.01% | 1427 |
|
|
2020
Q3 | – | Sell |
-16,738
| Closed | -$224K | – | 2675 |
|
|
2020
Q2 | $224K | Buy |
16,738
+6,252
| +60% | +$83.7K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $117K | Buy |
+10,486
| New | +$117K | ﹤0.01% | 2445 |
|
|
2019
Q3 | – | Sell |
-42,594
| Closed | -$1.01M | – | 2587 |
|
|
2019
Q2 | $1.01M | Buy |
42,594
+14,091
| +49% | +$335K | 0.01% | 1273 |
|
|
2019
Q1 | $564K | Buy |
28,503
+7,867
| +38% | +$156K | 0.01% | 1522 |
|
|
2018
Q4 | $340K | Sell |
20,636
-72,237
| -78% | -$1.19M | ﹤0.01% | 1790 |
|
|
2018
Q3 | $1.5M | Buy |
92,873
+77,075
| +488% | +$1.24M | 0.01% | 1250 |
|
|
2018
Q2 | $222K | Buy |
+15,798
| New | +$222K | ﹤0.01% | 2215 |
|
|
2015
Q1 | – | Sell |
-10,133
| Closed | -$169K | – | 2463 |
|
|
2014
Q4 | $169K | Buy |
+10,133
| New | +$169K | ﹤0.01% | 2289 |
|
|
2013
Q4 | – | Sell |
-8,300
| Closed | -$134K | – | 2413 |
|
|
2013
Q3 | $134K | Buy |
+8,300
| New | +$134K | ﹤0.01% | 2177 |
|