Susquehanna International Group’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 | $3.8M | Sell |
88,740
-2,702
| -3% | -$116K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $3.66M | Buy |
91,442
+62,532
| +216% | +$2.5M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $1.22M | Buy |
28,910
+6,482
| +29% | +$274K | ﹤0.01% | 2694 |
|
|
2024
Q3 | $1.01M | Buy |
22,428
+4,910
| +28% | +$221K | ﹤0.01% | 2671 |
|
|
2024
Q2 | $656K | Sell |
17,518
-7,876
| -31% | -$295K | ﹤0.01% | 3125 |
|
|
2024
Q1 | $935K | Sell |
25,394
-38,641
| -60% | -$1.42M | ﹤0.01% | 2731 |
|
|
2023
Q4 | $2.4M | Buy |
64,035
+38,757
| +153% | +$1.45M | ﹤0.01% | 1761 |
|
|
2023
Q3 | $755K | Buy |
25,278
+2,375
| +10% | +$70.9K | ﹤0.01% | 2902 |
|
|
2023
Q2 | $597K | Sell |
22,903
-12,382
| -35% | -$323K | ﹤0.01% | 3386 |
|
|
2023
Q1 | $880K | Buy |
35,285
+14,738
| +72% | +$368K | ﹤0.01% | 3079 |
|
|
2022
Q4 | $566K | Sell |
20,547
-7,127
| -26% | -$196K | ﹤0.01% | 3037 |
|
|
2022
Q3 | $695K | Buy |
+27,674
| New | +$695K | ﹤0.01% | 3059 |
|
|
2022
Q2 | – | Sell |
-8,060
| Closed | -$215K | – | 6409 |
|
|
2022
Q1 | $215K | Sell |
8,060
-8,152
| -50% | -$217K | ﹤0.01% | 4737 |
|
|
2021
Q4 | $431K | Buy |
+16,212
| New | +$431K | ﹤0.01% | 4002 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5844 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5732 |
|
|
2021
Q1 | – | Sell |
-16,301
| Closed | -$302K | – | 5580 |
|
|
2020
Q4 | $302K | Buy |
16,301
+5,797
| +55% | +$107K | ﹤0.01% | 3882 |
|
|
2020
Q3 | $131K | Buy |
+10,504
| New | +$131K | ﹤0.01% | 4032 |
|
|
2020
Q2 | – | Sell |
-18,679
| Closed | -$209K | – | 4713 |
|
|
2020
Q1 | $209K | Buy |
+18,679
| New | +$209K | ﹤0.01% | 3748 |
|
|
2019
Q4 | – | Sell |
-23,885
| Closed | -$523K | – | 4574 |
|
|
2019
Q3 | $523K | Buy |
23,885
+6,356
| +36% | +$139K | ﹤0.01% | 2868 |
|
|
2019
Q2 | $417K | Buy |
+17,529
| New | +$417K | ﹤0.01% | 3123 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4078 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4505 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4280 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4362 |
|
|
2018
Q1 | – | Sell |
-78,598
| Closed | -$739K | – | 4180 |
|
|
2017
Q4 | $739K | Buy |
78,598
+39,985
| +104% | +$376K | ﹤0.01% | 2051 |
|
|
2017
Q3 | $353K | Sell |
38,613
-55,340
| -59% | -$506K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $940K | Buy |
93,953
+75,862
| +419% | +$759K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $213K | Sell |
18,091
-30,473
| -63% | -$359K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $636K | Buy |
+48,564
| New | +$636K | ﹤0.01% | 2720 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3642 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3814 |
|
|
2016
Q1 | – | Sell |
-223,659
| Closed | -$1.64M | – | 4221 |
|
|
2015
Q4 | $1.64M | Buy |
223,659
+191,834
| +603% | +$1.4M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $278K | Sell |
31,825
-23,664
| -43% | -$207K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $592K | Sell |
55,489
-23,850
| -30% | -$254K | ﹤0.01% | 3203 |
|
|
2015
Q1 | $1.3M | Sell |
79,339
-66,236
| -45% | -$1.08M | ﹤0.01% | 2168 |
|
|
2014
Q4 | $2.42M | Buy |
145,575
+113,890
| +359% | +$1.9M | ﹤0.01% | 1671 |
|
|
2014
Q3 | $475K | Buy |
31,685
+15,367
| +94% | +$230K | ﹤0.01% | 2965 |
|
|
2014
Q2 | $300K | Buy |
+16,318
| New | +$300K | ﹤0.01% | 3538 |
|
|
2014
Q1 | – | Sell |
-11,959
| Closed | -$207K | – | 3879 |
|
|
2013
Q4 | $207K | Buy |
+11,959
| New | +$207K | ﹤0.01% | 3510 |
|