T. Rowe Price Associates’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 | $6.25M | Buy |
145,944
+15,744
| +12% | +$674K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $5.21M | Buy |
130,200
+21,355
| +20% | +$855K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $4.61M | Sell |
108,845
-60,564
| -36% | -$2.56M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $7.61M | Buy |
169,409
+9,954
| +6% | +$447K | ﹤0.01% | 1188 |
|
|
2024
Q2 | $5.97M | Buy |
159,455
+6,556
| +4% | +$246K | ﹤0.01% | 1185 |
|
|
2024
Q1 | $5.63M | Buy |
152,899
+30,814
| +25% | +$1.13M | ﹤0.01% | 1193 |
|
|
2023
Q4 | $4.58M | Sell |
122,085
-13,679
| -10% | -$513K | ﹤0.01% | 1229 |
|
|
2023
Q3 | $4.05M | Sell |
135,764
-4,524
| -3% | -$135K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $3.66M | Buy |
140,288
+16,655
| +13% | +$434K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $3.08M | Buy |
123,633
+5,636
| +5% | +$141K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $3.25M | Buy |
117,997
+57,227
| +94% | +$1.58M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $1.53M | Buy |
60,770
+32,625
| +116% | +$820K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $715K | Sell |
28,145
-6,530
| -19% | -$166K | ﹤0.01% | 2054 |
|
|
2022
Q1 | $924K | Buy |
34,675
+1,023
| +3% | +$27.3K | ﹤0.01% | 2041 |
|
|
2021
Q4 | $894K | Sell |
33,652
-1,003
| -3% | -$26.6K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $874K | Sell |
34,655
-4,800
| -12% | -$121K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $873K | Sell |
39,455
-1,352
| -3% | -$29.9K | ﹤0.01% | 2122 |
|
|
2021
Q1 | $923K | Sell |
40,807
-84
| -0.2% | -$1.9K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $758K | Sell |
40,891
-200
| -0.5% | -$3.71K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $512K | Hold |
41,091
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q2 | $549K | Buy |
41,091
+12,389
| +43% | +$166K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $321K | Buy |
28,702
+310
| +1% | +$3.47K | ﹤0.01% | 2164 |
|
|
2019
Q4 | $670K | Buy |
28,392
+2,009
| +8% | +$47.4K | ﹤0.01% | 2051 |
|
|
2019
Q3 | $578K | Buy |
26,383
+211
| +0.8% | +$4.62K | ﹤0.01% | 2033 |
|
|
2019
Q2 | $622K | Buy |
26,172
+287
| +1% | +$6.82K | ﹤0.01% | 2018 |
|
|
2019
Q1 | $512K | Buy |
25,885
+100
| +0.4% | +$1.98K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $424K | Buy |
25,785
+74
| +0.3% | +$1.22K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $415K | Sell |
25,711
-540
| -2% | -$8.72K | ﹤0.01% | 2216 |
|
|
2018
Q2 | $369K | Buy |
26,251
+47
| +0.2% | +$661 | ﹤0.01% | 2265 |
|
|
2018
Q1 | $274K | Sell |
26,204
-11,816
| -31% | -$124K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $357K | Sell |
38,020
-35,095
| -48% | -$330K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $669K | Hold |
73,115
| – | – | ﹤0.01% | 1953 |
|
|
2017
Q2 | $731K | Buy |
73,115
+8,000
| +12% | +$80K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $768K | Buy |
65,115
+5,520
| +9% | +$65.1K | ﹤0.01% | 1894 |
|
|
2016
Q4 | $781K | Hold |
59,595
| – | – | ﹤0.01% | 1871 |
|
|
2016
Q3 | $603K | Sell |
59,595
-7,100
| -11% | -$71.8K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $554K | Buy |
66,695
+8,100
| +14% | +$67.3K | ﹤0.01% | 1922 |
|
|
2016
Q1 | $410K | Buy |
58,595
+13,900
| +31% | +$97.3K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $327K | Buy |
44,695
+23,100
| +107% | +$169K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $189K | Hold |
21,595
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q2 | $230K | Hold |
21,595
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $352K | Hold |
21,595
| – | – | ﹤0.01% | 2120 |
|
|
2014
Q4 | $360K | Hold |
21,595
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q3 | $323K | Hold |
21,595
| – | – | ﹤0.01% | 2127 |
|
|
2014
Q2 | $398K | Hold |
21,595
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q1 | $371K | Hold |
21,595
| – | – | ﹤0.01% | 2048 |
|
|
2013
Q4 | $374K | Hold |
21,595
| – | – | ﹤0.01% | 2033 |
|
|
2013
Q3 | $350K | Hold |
21,595
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $391K | Buy |
+21,595
| New | +$391K | ﹤0.01% | 1960 |
|