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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $105M | Sell |
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|
2025
Q2 | $110M | Sell |
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|
2025
Q1 | $112M | Sell |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $98.4M | Buy |
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|
2024
Q2 | $81.4M | Sell |
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|
2024
Q1 | $80.2M | Buy |
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|
2023
Q4 | $78.5M | Buy |
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|
2023
Q3 | $59.6M | Sell |
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|
2023
Q2 | $54.6M | Buy |
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|
2023
Q1 | $50.2M | Buy |
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|
2022
Q4 | $54M | Sell |
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|
2022
Q3 | $53.4M | Sell |
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|
2022
Q2 | $55.7M | Sell |
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|
2022
Q1 | $61.6M | Buy |
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|
2021
Q4 | $57.4M | Buy |
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|
2021
Q3 | $54.5M | Sell |
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|
2021
Q2 | $52.9M | Buy |
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|
2021
Q1 | $46.7M | Buy |
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|
2020
Q4 | $32.9M | Sell |
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|
2020
Q3 | $22.6M | Sell |
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|
2020
Q2 | $26.6M | Buy |
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|
2020
Q1 | $22.2M | Buy |
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|
2019
Q4 | $43M | Buy |
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|
2019
Q3 | $38.8M | Buy |
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|
2019
Q2 | $40.4M | Buy |
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|
2019
Q1 | $31.6M | Sell |
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|
2018
Q4 | $28.6M | Sell |
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|
2018
Q3 | $30.9M | Buy |
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|
2018
Q2 | $24.5M | Sell |
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|
2018
Q1 | $19.7M | Buy |
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|
2017
Q4 | $17.2M | Buy |
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|
2017
Q3 | $13.7M | Sell |
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|
2017
Q2 | $17.4M | Sell |
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|
2017
Q1 | $20.7M | Buy |
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|
2016
Q4 | $17.4M | Buy |
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|
2016
Q3 | $12.9M | Buy |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $6.58M | Sell |
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|
2015
Q4 | $13M | Sell |
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|
2015
Q3 | $35.6M | Buy |
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|
2015
Q2 | $35.4M | Buy |
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|
2015
Q1 | $37.9M | Sell |
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|
2014
Q4 | $39.7M | Sell |
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|
2014
Q3 | $38.9M | Sell |
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|
2014
Q2 | $49.7M | Sell |
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|
2014
Q1 | $52.4M | Buy |
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|
2013
Q4 | $52.7M | Buy |
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|
2013
Q3 | $34.7M | Buy |
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|
2013
Q2 | $31M | Buy |
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