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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.09K | Buy |
+200
| New | +$8.1K | ﹤0.01% | 7534 |
|
|
2025
Q1 | – | Sell |
-100
| Closed | -$4K | – | 9308 |
|
|
2024
Q4 | $4K | Buy |
+100
| New | +$4.31K | ﹤0.01% | 7768 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2K | – | 9513 |
|
|
2023
Q3 | $2K | Buy |
+100
| New | +$3.05K | ﹤0.01% | 8135 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 11109 |
|
|
2021
Q4 | $26K | Sell |
1,000
-5,700
| -85% | -$148K | ﹤0.01% | 8086 |
|
|
2021
Q3 | $149K | Hold |
6,700
| – | – | ﹤0.01% | 6042 |
|
|
2021
Q2 | $148K | Buy |
6,700
+6,680
| +33,400% | +$159K | ﹤0.01% | 6155 |
|
|
2021
Q1 | $45K | Buy |
+20
| New | +$398 | ﹤0.01% | 6742 |
|
|
2020
Q4 | – | Sell |
-30
| Closed | -$37K | – | 8861 |
|
|
2020
Q3 | $37K | Sell |
30
-85
| -74% | -$1.11K | ﹤0.01% | 5894 |
|
|
2020
Q2 | $153K | Buy |
115
+82
| +248% | +$988 | ﹤0.01% | 4303 |
|
|
2020
Q1 | $36K | Buy |
33
+19
| +136% | +$340 | ﹤0.01% | 5464 |
|
|
2019
Q4 | $33K | Sell |
14
-197
| -93% | -$4.3K | ﹤0.01% | 5578 |
|
|
2019
Q3 | $462K | Sell |
211
-615
| -74% | -$13.5K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $1.96M | Buy |
826
+155
| +23% | +$3.09K | 0.01% | 1328 |
|
|
2019
Q1 | $1.33M | Buy |
671
+405
| +152% | +$7.84K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $437K | Sell |
266
-539
| -67% | -$9.07K | ﹤0.01% | 2355 |
|
|
2018
Q3 | $1.3M | Buy |
805
+95
| +13% | +$1.54K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $997K | Buy |
710
+71
| +11% | +$960 | ﹤0.01% | 1795 |
|
|
2018
Q1 | $9K | Sell |
639
-532
| -45% | -$5.63K | ﹤0.01% | 4145 |
|
|
2017
Q4 | $38K | Sell |
1,171
-76
| -6% | -$682 | ﹤0.01% | 2697 |
|
|
2017
Q3 | $46K | Buy |
1,247
+266
| +27% | +$2.53K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $83K | Buy |
981
+193
| +24% | +$2.03K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $86K | Buy |
788
+124
| +19% | +$1.58K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $61K | Buy |
664
+183
| +38% | +$2.2K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $20K | Buy |
481
+391
| +434% | +$4K | ﹤0.01% | 2974 |
|
|
2016
Q2 | $2K | Buy |
+90
| New | +$735 | ﹤0.01% | 4975 |
|
|
2016
Q1 | – | Sell |
-941
| Closed | -$64K | – | 6041 |
|
|
2015
Q4 | $64K | Buy |
941
+41
| +5% | +$352 | 0.01% | 1723 |
|
|
2015
Q3 | $69K | Buy |
900
+887
| +6,823% | +$7.63K | 0.01% | 1740 |
|
|
2015
Q2 | $2K | Buy |
+13
| New | +$186 | ﹤0.01% | 4316 |
|
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.