Shell Asset Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Sell |
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|
2025
Q1 | $347K | Sell |
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|
2024
Q4 | $382K | Hold |
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|
2024
Q3 | $406K | Buy |
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|
2024
Q1 | $338K | Sell |
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|
2023
Q4 | $372K | Sell |
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|
2023
Q3 | $386K | Sell |
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|
2023
Q2 | $342K | Sell |
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|
2023
Q1 | $329K | Sell |
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|
2022
Q4 | $365K | Sell |
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|
2022
Q3 | $402K | Sell |
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|
2022
Q2 | $513K | Buy |
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|
2022
Q1 | $537K | Sell |
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|
2021
Q4 | $615K | Buy |
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|
2021
Q3 | $567K | Sell |
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|
2021
Q2 | $519K | Buy |
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|
2021
Q1 | $502K | Sell |
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|
2020
Q4 | $414K | Buy |
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|
2020
Q3 | $204K | Hold |
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|
2020
Q2 | $219K | Sell |
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|
2020
Q1 | $551K | Sell |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.12M | Sell |
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|
2019
Q2 | $1.23M | Sell |
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|
2019
Q1 | $1.05M | Hold |
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|
2018
Q4 | $871K | Sell |
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|
2018
Q3 | $926K | Hold |
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|
2018
Q2 | $805K | Sell |
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|
2018
Q1 | $631K | Hold |
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|
2017
Q4 | $568K | Hold |
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|
2017
Q3 | $552K | Sell |
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|
2017
Q2 | $618K | Hold |
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|
2017
Q1 | $729K | Sell |
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|
2016
Q4 | $866K | Sell |
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|
2016
Q3 | $978K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $379K | Sell |
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|
2015
Q4 | $421K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $622K | Sell |
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|
2015
Q1 | $994K | Buy |
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