Simplex Trading’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
Q1 | – | Sell |
-400
| Closed | -$16K | – | 9307 |
|
|
2024
Q4 | $16K | Buy |
+400
| New | +$17.2K | ﹤0.01% | 6861 |
|
|
2024
Q1 | – | Sell |
-9,500
| Closed | -$356K | – | 9567 |
|
|
2023
Q4 | $356K | Sell |
9,500
-11,100
| -54% | -$366K | ﹤0.01% | 4048 |
|
|
2023
Q3 | $615K | Buy |
+20,600
| New | +$629K | ﹤0.01% | 3183 |
|
|
2023
Q2 | – | Sell |
-12,600
| Closed | -$314K | – | 9639 |
|
|
2023
Q1 | $314K | Buy |
+12,600
| New | +$352K | ﹤0.01% | 3791 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 10598 |
|
|
2022
Q2 | $2K | Buy |
+100
| New | +$2.68K | ﹤0.01% | 9396 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$93K | – | 11137 |
|
|
2021
Q3 | $93K | Hold |
4,200
| – | – | ﹤0.01% | 6726 |
|
|
2021
Q2 | $92K | Buy |
4,200
+4,199
| +419,900% | +$99.8K | ﹤0.01% | 6855 |
|
|
2021
Q1 | $2K | Buy |
+1
| New | +$20 | ﹤0.01% | 8473 |
|
|
2020
Q4 | – | Sell |
-86
| Closed | -$107K | – | 8859 |
|
|
2020
Q3 | $107K | Sell |
86
-17
| -17% | -$223 | ﹤0.01% | 4831 |
|
|
2020
Q2 | $137K | Buy |
103
+71
| +222% | +$856 | ﹤0.01% | 4440 |
|
|
2020
Q1 | $35K | Buy |
32
+17
| +113% | +$304 | ﹤0.01% | 5491 |
|
|
2019
Q4 | $35K | Sell |
15
-72
| -83% | -$1.57K | ﹤0.01% | 5521 |
|
|
2019
Q3 | $190K | Sell |
87
-35
| -29% | -$769 | ﹤0.01% | 3608 |
|
|
2019
Q2 | $289K | Buy |
122
+99
| +430% | +$1.97K | ﹤0.01% | 3110 |
|
|
2019
Q1 | $45K | Sell |
23
-18
| -44% | -$348 | ﹤0.01% | 5096 |
|
|
2018
Q4 | $67K | Buy |
41
+29
| +242% | +$488 | ﹤0.01% | 4246 |
|
|
2018
Q3 | $19K | Sell |
12
-585
| -98% | -$9.47K | ﹤0.01% | 5996 |
|
|
2018
Q2 | $838K | Sell |
597
-7
| -1% | -$95 | ﹤0.01% | 1945 |
|
|
2018
Q1 | $43K | Buy |
604
+479
| +383% | +$5.07K | ﹤0.01% | 2585 |
|
|
2017
Q4 | $3K | Sell |
125
-521
| -81% | -$4.68K | ﹤0.01% | 4952 |
|
|
2017
Q3 | $1K | Sell |
646
-10
| -2% | -$95 | ﹤0.01% | 5519 |
|
|
2017
Q2 | $14K | Sell |
656
-71
| -10% | -$746 | ﹤0.01% | 3664 |
|
|
2017
Q1 | $5K | Sell |
727
-548
| -43% | -$6.98K | ﹤0.01% | 4604 |
|
|
2016
Q4 | $52K | Buy |
1,275
+1,104
| +646% | +$13.3K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $2K | Sell |
171
-274
| -62% | -$2.8K | ﹤0.01% | 5004 |
|
|
2016
Q2 | $3K | Buy |
445
+415
| +1,383% | +$3.39K | ﹤0.01% | 4667 |
|
|
2016
Q1 | $1K | Sell |
30
-845
| -97% | -$5.16K | ﹤0.01% | 5189 |
|
|
2015
Q4 | $8K | Sell |
875
-40
| -4% | -$343 | ﹤0.01% | 3513 |
|
|
2015
Q3 | $71K | Buy |
+915
| New | +$7.88K | 0.01% | 1703 |
|
Other funds holding OFG
VPM
VCM
Simplex Trading's OFG Position: Q1 2026 in Review
Simplex Trading reduced its OFG Bancorp (OFG) stake by 89% in Q1 2026, selling an estimated $7.41K and leaving 23 shares worth $930. The position accounts for ﹤0.01% of the portfolio, ranked #8616.
Simplex Trading first reported a position in OFG in Q1 2015 and has held it in 29 quarters since. The position peaked at $867K in Q2 2019. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.
- Simplex Trading held 23 shares of OFG Bancorp worth $930 as of Q1 2026.
- Simplex Trading sold 183 OFG Bancorp shares in Q1 2026, an estimated $7.41K.
- OFG Bancorp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8616 holding.
- Simplex Trading first reported a position in OFG Bancorp in Q1 2015 and has held it in 29 quarters since.
- Simplex Trading's OFG Bancorp position peaked at $867K in Q2 2019.
- 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.