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
Q3 | $147K | Sell |
3,381
-4,020
| -54% | -$176K | 0.01% | 553 |
|
|
2025
Q2 | $317K | Sell |
7,401
-1,274
| -15% | -$51K | 0.01% | 615 |
|
|
2025
Q1 | $347K | Sell |
8,675
-353
| -4% | -$14.8K | 0.02% | 578 |
|
|
2024
Q4 | $382K | Hold |
9,028
| – | – | 0.02% | 576 |
|
|
2024
Q3 | $406K | Buy |
+9,028
| New | +$389K | 0.02% | 568 |
|
|
2024
Q1 | $338K | Sell |
9,028
-906
| -9% | -$32.8K | 0.02% | 625 |
|
|
2023
Q4 | $372K | Sell |
9,934
-2,995
| -23% | -$98.6K | 0.02% | 626 |
|
|
2023
Q3 | $386K | Sell |
12,929
-200
| -2% | -$6.1K | 0.02% | 667 |
|
|
2023
Q2 | $342K | Sell |
13,129
-76
| -0.6% | -$1.91K | 0.01% | 738 |
|
|
2023
Q1 | $329K | Sell |
13,205
-45
| -0.3% | -$1.26K | 0.01% | 748 |
|
|
2022
Q4 | $365K | Sell |
13,250
-2,752
| -17% | -$75.6K | 0.02% | 690 |
|
|
2022
Q3 | $402K | Sell |
16,002
-4,192
| -21% | -$114K | 0.02% | 684 |
|
|
2022
Q2 | $513K | Buy |
20,194
+34
| +0.2% | +$912 | 0.02% | 704 |
|
|
2022
Q1 | $537K | Sell |
20,160
-2,985
| -13% | -$82.9K | 0.01% | 778 |
|
|
2021
Q4 | $615K | Buy |
23,145
+661
| +3% | +$17.1K | 0.01% | 800 |
|
|
2021
Q3 | $567K | Sell |
22,484
-960
| -4% | -$22.1K | 0.01% | 811 |
|
|
2021
Q2 | $519K | Buy |
23,444
+1,270
| +6% | +$30.2K | 0.01% | 897 |
|
|
2021
Q1 | $502K | Sell |
22,174
-130
| -0.6% | -$2.58K | 0.01% | 849 |
|
|
2020
Q4 | $414K | Buy |
22,304
+5,956
| +36% | +$96.2K | 0.01% | 883 |
|
|
2020
Q3 | $204K | Hold |
16,348
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q2 | $219K | Sell |
16,348
-32,941
| -67% | -$397K | 0.01% | 1005 |
|
|
2020
Q1 | $551K | Sell |
49,289
-748
| -1% | -$13.4K | 0.02% | 624 |
|
|
2019
Q4 | $1.18M | Sell |
50,037
-1,255
| -2% | -$27.4K | 0.03% | 488 |
|
|
2019
Q3 | $1.12M | Sell |
51,292
-443
| -0.9% | -$9.73K | 0.03% | 488 |
|
|
2019
Q2 | $1.23M | Sell |
51,735
-1,177
| -2% | -$23.4K | 0.03% | 479 |
|
|
2019
Q1 | $1.05M | Hold |
52,912
| – | – | 0.02% | 545 |
|
|
2018
Q4 | $871K | Sell |
52,912
-4,400
| -8% | -$74.1K | 0.02% | 580 |
|
|
2018
Q3 | $926K | Hold |
57,312
| – | – | 0.02% | 703 |
|
|
2018
Q2 | $805K | Sell |
57,312
-3,061
| -5% | -$41.4K | 0.02% | 780 |
|
|
2018
Q1 | $631K | Hold |
60,373
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $568K | Hold |
60,373
| – | – | 0.01% | 866 |
|
|
2017
Q3 | $552K | Sell |
60,373
-1,400
| -2% | -$13.3K | 0.01% | 833 |
|
|
2017
Q2 | $618K | Hold |
61,773
| – | – | 0.01% | 834 |
|
|
2017
Q1 | $729K | Sell |
61,773
-4,323
| -7% | -$55K | 0.02% | 771 |
|
|
2016
Q4 | $866K | Sell |
66,096
-30,629
| -32% | -$368K | 0.02% | 726 |
|
|
2016
Q3 | $978K | Buy |
+96,725
| New | +$989K | 0.02% | 661 |
|
|
2016
Q2 | – | Sell |
-54,246
| Closed | -$379K | – | 921 |
|
|
2016
Q1 | $379K | Sell |
54,246
-3,253
| -6% | -$19.9K | 0.01% | 751 |
|
|
2015
Q4 | $421K | Buy |
+57,499
| New | +$494K | 0.01% | 723 |
|
|
2015
Q3 | – | Sell |
-58,248
| Closed | -$622K | – | 885 |
|
|
2015
Q2 | $622K | Sell |
58,248
-2,660
| -4% | -$38.1K | 0.01% | 716 |
|
|
2015
Q1 | $994K | Buy |
+60,908
| New | +$1.02M | 0.02% | 627 |
|
Other funds holding OFG
Shell Asset Management's OFG Position: Q3 2025 in Review
Shell Asset Management reduced its OFG Bancorp (OFG) stake by 54% in Q3 2025, selling an estimated $176K and leaving 3,381 shares worth $147K. The position accounts for 0.01% of the portfolio, ranked #553.
Shell Asset Management first reported a position in OFG in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.23M in Q2 2019. 243 funds tracked by Wall St. Rank hold OFG as of Q3 2025.
- Shell Asset Management held 3,381 shares of OFG Bancorp worth $147K as of Q3 2025.
- Shell Asset Management sold 4,020 OFG Bancorp shares in Q3 2025, an estimated $176K.
- OFG Bancorp made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #553 holding.
- Shell Asset Management first reported a position in OFG Bancorp in Q1 2015 and has held it in 40 quarters since.
- Shell Asset Management's OFG Bancorp position peaked at $1.23M in Q2 2019.
- 243 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.