Snow Capital Management’s OFG Bancorp OFG Stock Holding History

Snow Capital Management’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.02M	Sell	91,375 -6,113	-6%	-$135K	0.29%	78
2021 Q1	$2.21M	Buy	97,488 +11,052	+13%	+$250K	0.32%	77
2020 Q4	$1.6M	Hold	86,436	–	–	0.27%	80
2020 Q3	$1.08M	Sell	86,436 -1,000	-1%	-$12.5K	0.21%	93
2020 Q2	$1.17M	Hold	87,436	–	–	0.24%	90
2020 Q1	$978K	Buy	87,436 +62,743	+254%	+$702K	0.22%	89
2019 Q4	$583K	Sell	24,693 -10,314	-29%	-$244K	0.08%	107
2019 Q3	$767K	Sell	35,007 -1,564	-4%	-$34.3K	0.06%	99
2019 Q2	$869K	Sell	36,571 -17,277	-32%	-$411K	0.06%	97
2019 Q1	$1.07M	Sell	53,848 -29,520	-35%	-$584K	0.07%	93
2018 Q4	$1.37M	Sell	83,368 -485,034	-85%	-$7.98M	0.09%	78
2018 Q3	$9.18M	Sell	568,402 -427,189	-43%	-$6.9M	0.44%	46
2018 Q2	$14M	Sell	995,591 -246,088	-20%	-$3.46M	0.64%	39
2018 Q1	$13M	Buy	1,241,679 +74,313	+6%	+$777K	0.6%	40
2017 Q4	$11M	Buy	1,167,366 +22,743	+2%	+$214K	0.49%	44
2017 Q3	$10.5M	Sell	1,144,623 -31,451	-3%	-$288K	0.51%	40
2017 Q2	$11.8M	Sell	1,176,074 -26,060	-2%	-$261K	0.58%	36
2017 Q1	$14.2M	Sell	1,202,134 -40,640	-3%	-$480K	0.66%	40
2016 Q4	$16.3M	Sell	1,242,774 -78,821	-6%	-$1.03M	0.73%	39
2016 Q3	$13.4M	Sell	1,321,595 -395,342	-23%	-$4M	0.6%	39
2016 Q2	$14.3M	Sell	1,716,937 -616,502	-26%	-$5.12M	0.67%	39
2016 Q1	$16.3M	Sell	2,333,439 -148,376	-6%	-$1.04M	0.72%	40
2015 Q4	$18.2M	Buy	2,481,815 +345,480	+16%	+$2.53M	0.72%	37
2015 Q3	$18.7M	Buy	2,136,335 +733,439	+52%	+$6.4M	0.67%	41
2015 Q2	$15M	Buy	1,402,896 +735,171	+110%	+$7.84M	0.44%	50
2015 Q1	$10.9M	Buy	667,725 +92,000	+16%	+$1.5M	0.34%	52
2014 Q4	$9.59M	Buy	575,725 +250,500	+77%	+$4.17M	0.29%	53
2014 Q3	$4.87M	Buy	325,225 +123,020	+61%	+$1.84M	0.17%	51
2014 Q2	$3.72M	Buy	+202,205	New	+$3.72M	0.13%	59