Swiss National Bank’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 | $3.72M | Sell |
86,800
-2,200
| -2% | -$94.2K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $3.56M | Sell |
89,000
-2,800
| -3% | -$112K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $3.88M | Hold |
91,800
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q3 | $4.12M | Sell |
91,800
-1,000
| -1% | -$44.9K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $3.48M | Hold |
92,800
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q1 | $3.42M | Hold |
92,800
| – | – | ﹤0.01% | 1541 |
|
|
2023
Q4 | $3.48M | Sell |
92,800
-11,600
| -11% | -$435K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $3.12M | Buy |
104,400
+600
| +0.6% | +$17.9K | ﹤0.01% | 1567 |
|
|
2023
Q2 | $2.71M | Buy |
103,800
+1,100
| +1% | +$28.7K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $2.56M | Sell |
102,700
-12,600
| -11% | -$314K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $3.18M | Hold |
115,300
| – | – | ﹤0.01% | 1594 |
|
|
2022
Q3 | $2.9M | Hold |
115,300
| – | – | ﹤0.01% | 1625 |
|
|
2022
Q2 | $2.93M | Sell |
115,300
-2,500
| -2% | -$63.5K | ﹤0.01% | 1657 |
|
|
2022
Q1 | $3.14M | Buy |
117,800
+3,700
| +3% | +$98.6K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $3.03M | Hold |
114,100
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $2.88M | Buy |
114,100
+800
| +0.7% | +$20.2K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $2.51M | Sell |
113,300
-4,100
| -3% | -$90.7K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $2.66M | Buy |
117,400
+1,000
| +0.9% | +$22.6K | ﹤0.01% | 1844 |
|
|
2020
Q4 | $2.16M | Hold |
116,400
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.45M | Buy |
116,400
+1,700
| +1% | +$21.2K | ﹤0.01% | 1879 |
|
|
2020
Q2 | $1.53M | Buy |
114,700
+15,100
| +15% | +$202K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $1.11M | Buy |
99,600
+1,400
| +1% | +$15.7K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.32M | Buy |
98,200
+1,700
| +2% | +$40.1K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $2.11M | Buy |
96,500
+1,000
| +1% | +$21.9K | ﹤0.01% | 1625 |
|
|
2019
Q2 | $2.27M | Buy |
95,500
+2,100
| +2% | +$49.9K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $1.85M | Buy |
93,400
+15,600
| +20% | +$309K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $1.28M | Buy |
77,800
+1,200
| +2% | +$19.8K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $1.24M | Hold |
76,600
| – | – | ﹤0.01% | 2023 |
|
|
2018
Q2 | $1.08M | Hold |
76,600
| – | – | ﹤0.01% | 2117 |
|
|
2018
Q1 | $800K | Hold |
76,600
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q4 | $720K | Hold |
76,600
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q3 | $701K | Hold |
76,600
| – | – | ﹤0.01% | 2251 |
|
|
2017
Q2 | $766K | Hold |
76,600
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $904K | Hold |
76,600
| – | – | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1M | Hold |
76,600
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q3 | $774K | Hold |
76,600
| – | – | ﹤0.01% | 2136 |
|
|
2016
Q2 | $636K | Hold |
76,600
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q1 | $518K | Buy |
76,600
+13,300
| +21% | +$89.9K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $463K | Hold |
63,300
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q3 | $553K | Buy |
63,300
+7,400
| +13% | +$64.6K | ﹤0.01% | 2137 |
|
|
2015
Q2 | $596K | Buy |
55,900
+2,100
| +4% | +$22.4K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $878K | Hold |
53,800
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q4 | $896K | Hold |
53,800
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q3 | $806K | Sell |
53,800
-1,500
| -3% | -$22.5K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $1.02M | Hold |
55,300
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $951K | Buy |
55,300
+11,500
| +26% | +$198K | ﹤0.01% | 1738 |
|
|
2013
Q4 | $759K | Hold |
43,800
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q3 | $709K | Sell |
43,800
-2,100
| -5% | -$34K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $831K | Buy |
+45,900
| New | +$831K | ﹤0.01% | 1549 |
|