State Street’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 | $98.2M | Buy |
2,407,380
+68,338
| +3% | +$2.77M | ﹤0.01% | 1381 |
|
|
2025
Q4 | $96.5M | Sell |
2,339,042
-61,356
| -3% | -$2.51M | ﹤0.01% | 1381 |
|
|
2025
Q3 | $105M | Sell |
2,400,398
-164,412
| -6% | -$7.21M | ﹤0.01% | 1311 |
|
|
2025
Q2 | $110M | Sell |
2,564,810
-225,474
| -8% | -$9.03M | ﹤0.01% | 1247 |
|
|
2025
Q1 | $112M | Sell |
2,790,284
-41,974
| -1% | -$1.76M | ﹤0.01% | 1197 |
|
|
2024
Q4 | $121M | Buy |
2,832,258
+654,698
| +30% | +$28.2M | ﹤0.01% | 1233 |
|
|
2024
Q3 | $98.4M | Buy |
2,177,560
+19,372
| +0.9% | +$834K | ﹤0.01% | 1333 |
|
|
2024
Q2 | $81.4M | Sell |
2,158,188
-7,017
| -0.3% | -$256K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $80.2M | Buy |
2,165,205
+83,337
| +4% | +$3.02M | ﹤0.01% | 1450 |
|
|
2023
Q4 | $78.5M | Buy |
2,081,868
+98,921
| +5% | +$3.26M | ﹤0.01% | 1449 |
|
|
2023
Q3 | $59.6M | Sell |
1,982,947
-91,387
| -4% | -$2.79M | ﹤0.01% | 1515 |
|
|
2023
Q2 | $54.6M | Buy |
2,074,334
+80,329
| +4% | +$2.02M | ﹤0.01% | 1618 |
|
|
2023
Q1 | $50.2M | Buy |
1,994,005
+49,166
| +3% | +$1.37M | ﹤0.01% | 1648 |
|
|
2022
Q4 | $54M | Sell |
1,944,839
-165,059
| -8% | -$4.53M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $53.4M | Sell |
2,109,898
-71,518
| -3% | -$1.94M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $55.7M | Sell |
2,181,416
-119,683
| -5% | -$3.21M | ﹤0.01% | 1561 |
|
|
2022
Q1 | $61.6M | Buy |
2,301,099
+148,014
| +7% | +$4.11M | ﹤0.01% | 1629 |
|
|
2021
Q4 | $57.4M | Buy |
2,153,085
+680
| +0% | +$17.6K | ﹤0.01% | 1713 |
|
|
2021
Q3 | $54.5M | Sell |
2,152,405
-229,181
| -10% | -$5.27M | ﹤0.01% | 1748 |
|
|
2021
Q2 | $52.9M | Buy |
2,381,586
+325,805
| +16% | +$7.74M | ﹤0.01% | 1802 |
|
|
2021
Q1 | $46.7M | Buy |
2,055,781
+286,957
| +16% | +$5.7M | ﹤0.01% | 1792 |
|
|
2020
Q4 | $32.9M | Sell |
1,768,824
-31,542
| -2% | -$510K | ﹤0.01% | 1917 |
|
|
2020
Q3 | $22.6M | Sell |
1,800,366
-176,764
| -9% | -$2.32M | ﹤0.01% | 1970 |
|
|
2020
Q2 | $26.6M | Buy |
1,977,130
+1,959
| +0.1% | +$23.6K | ﹤0.01% | 1871 |
|
|
2020
Q1 | $22.2M | Buy |
1,975,171
+158,128
| +9% | +$2.83M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $43M | Buy |
1,817,043
+52,185
| +3% | +$1.14M | ﹤0.01% | 1620 |
|
|
2019
Q3 | $38.8M | Buy |
1,764,858
+71,812
| +4% | +$1.58M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $40.4M | Buy |
1,693,046
+103,272
| +6% | +$2.06M | ﹤0.01% | 1618 |
|
|
2019
Q1 | $31.6M | Sell |
1,589,774
-139,564
| -8% | -$2.7M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $28.6M | Sell |
1,729,338
-186,317
| -10% | -$3.14M | ﹤0.01% | 1736 |
|
|
2018
Q3 | $30.9M | Buy |
1,915,655
+168,694
| +10% | +$2.73M | ﹤0.01% | 1869 |
|
|
2018
Q2 | $24.5M | Sell |
1,746,961
-141,204
| -7% | -$1.91M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $19.7M | Buy |
1,888,165
+63,977
| +4% | +$678K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $17.2M | Buy |
1,824,188
+328,450
| +22% | +$2.95M | ﹤0.01% | 2150 |
|
|
2017
Q3 | $13.7M | Sell |
1,495,738
-244,088
| -14% | -$2.32M | ﹤0.01% | 2274 |
|
|
2017
Q2 | $17.4M | Sell |
1,739,826
-9,997
| -0.6% | -$105K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $20.7M | Buy |
1,749,823
+420,589
| +32% | +$5.35M | ﹤0.01% | 1923 |
|
|
2016
Q4 | $17.4M | Buy |
1,329,234
+50,667
| +4% | +$609K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $12.9M | Buy |
1,278,567
+2,418
| +0.2% | +$24.7K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $10.6M | Buy |
1,276,149
+335,206
| +36% | +$2.74M | ﹤0.01% | 2194 |
|
|
2016
Q1 | $6.58M | Sell |
940,943
-838,266
| -47% | -$5.12M | ﹤0.01% | 2400 |
|
|
2015
Q4 | $13M | Sell |
1,779,209
-2,301,724
| -56% | -$19.8M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $35.6M | Buy |
4,080,933
+762,557
| +23% | +$6.56M | ﹤0.01% | 1358 |
|
|
2015
Q2 | $35.4M | Buy |
3,318,376
+997,866
| +43% | +$14.3M | ﹤0.01% | 1469 |
|
|
2015
Q1 | $37.9M | Sell |
2,320,510
-65,177
| -3% | -$1.09M | ﹤0.01% | 1397 |
|
|
2014
Q4 | $39.7M | Sell |
2,385,687
-208,254
| -8% | -$3.2M | ﹤0.01% | 1337 |
|
|
2014
Q3 | $38.9M | Sell |
2,593,941
-103,818
| -4% | -$1.69M | ﹤0.01% | 1311 |
|
|
2014
Q2 | $49.7M | Sell |
2,697,759
-350,771
| -12% | -$6.22M | 0.01% | 1234 |
|
|
2014
Q1 | $52.4M | Buy |
3,048,530
+10,179
| +0.3% | +$162K | 0.01% | 1176 |
|
|
2013
Q4 | $52.7M | Buy |
3,038,351
+897,103
| +42% | +$14.5M | 0.01% | 1167 |
|
|
2013
Q3 | $34.7M | Buy |
2,141,248
+430,045
| +25% | +$7.7M | ﹤0.01% | 1362 |
|
|
2013
Q2 | $31M | Buy |
+1,711,203
| New | +$28.3M | ﹤0.01% | 1363 |
|
Other funds holding OFG
VPM
VCM
