Summit Global Investments’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 | $615K | Buy |
14,358
+108
| +0.8% | +$4.63K | 0.04% | 273 |
|
|
2025
Q1 | $570K | Sell |
14,250
-16,231
| -53% | -$649K | 0.04% | 271 |
|
|
2024
Q4 | $1.29M | Sell |
30,481
-4,123
| -12% | -$174K | 0.08% | 170 |
|
|
2024
Q3 | $1.55M | Buy |
34,604
+4,417
| +15% | +$198K | 0.1% | 160 |
|
|
2024
Q2 | $1.13M | Buy |
30,187
+9,875
| +49% | +$370K | 0.08% | 218 |
|
|
2024
Q1 | $748K | Buy |
+20,312
| New | +$748K | 0.06% | 263 |
|
|
2023
Q3 | – | Sell |
-13,413
| Closed | -$350K | – | 580 |
|
|
2023
Q2 | $350K | Buy |
+13,413
| New | +$350K | 0.02% | 398 |
|