SummerHaven Investment Management’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$894K Buy
20,898
+391
+2% +$16.7K 0.59% 71
2025
Q1
$821K Buy
20,507
+337
+2% +$13.5K 0.57% 69
2024
Q4
$854K Hold
20,170
0.53% 78
2024
Q3
$906K Sell
20,170
-6,563
-25% -$295K 0.55% 57
2024
Q2
$1M Buy
26,733
+412
+2% +$15.4K 0.66% 38
2024
Q1
$969K Buy
26,321
+262
+1% +$9.64K 0.61% 54
2023
Q4
$977K Buy
26,059
+295
+1% +$11.1K 0.63% 33
2023
Q3
$769K Buy
+25,764
New +$769K 0.57% 48