Teton Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,950
| Closed | -$202K | – | 399 |
|
|
2021
Q1 | $202K | Sell |
8,950
-8,400
| -48% | -$167K | 0.03% | 358 |
|
|
2020
Q4 | $322K | Hold |
17,350
| – | – | 0.05% | 337 |
|
|
2020
Q3 | $216K | Hold |
17,350
| – | – | 0.04% | 338 |
|
|
2020
Q2 | $232K | Hold |
17,350
| – | – | 0.04% | 345 |
|
|
2020
Q1 | $194K | Hold |
17,350
| – | – | 0.03% | 363 |
|
|
2019
Q4 | $410K | Hold |
17,350
| – | – | 0.04% | 353 |
|
|
2019
Q3 | $380K | Hold |
17,350
| – | – | 0.04% | 368 |
|
|
2019
Q2 | $412K | Hold |
17,350
| – | – | 0.04% | 370 |
|
|
2019
Q1 | $343K | Sell |
17,350
-6,300
| -27% | -$122K | 0.03% | 372 |
|
|
2018
Q4 | $389K | Buy |
23,650
+3,500
| +17% | +$58.9K | 0.04% | 341 |
|
|
2018
Q3 | $325K | Hold |
20,150
| – | – | 0.03% | 384 |
|
|
2018
Q2 | $283K | Hold |
20,150
| – | – | 0.03% | 390 |
|
|
2018
Q1 | $211K | Hold |
20,150
| – | – | 0.02% | 409 |
|
|
2017
Q4 | $189K | Hold |
20,150
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $184K | Hold |
20,150
| – | – | 0.02% | 394 |
|
|
2017
Q2 | $202K | Hold |
20,150
| – | – | 0.02% | 391 |
|
|
2017
Q1 | $238K | Hold |
20,150
| – | – | 0.02% | 371 |
|
|
2016
Q4 | $264K | Hold |
20,150
| – | – | 0.03% | 347 |
|
|
2016
Q3 | $204K | Hold |
20,150
| – | – | 0.02% | 433 |
|
|
2016
Q2 | $167K | Hold |
20,150
| – | – | 0.02% | 456 |
|
|
2016
Q1 | $141K | Buy |
20,150
+3,000
| +17% | +$18.3K | 0.01% | 466 |
|
|
2015
Q4 | $126K | Hold |
17,150
| – | – | 0.01% | 470 |
|
|
2015
Q3 | $150K | Buy |
17,150
+6,700
| +64% | +$57.7K | 0.01% | 477 |
|
|
2015
Q2 | $112K | Sell |
10,450
-3,200
| -23% | -$45.9K | 0.01% | 503 |
|
|
2015
Q1 | $223K | Sell |
13,650
-900
| -6% | -$15K | 0.02% | 480 |
|
|
2014
Q4 | $242K | Sell |
14,550
-300
| -2% | -$4.61K | 0.02% | 474 |
|
|
2014
Q3 | $222K | Hold |
14,850
| – | – | 0.02% | 480 |
|
|
2014
Q2 | $273K | Hold |
14,850
| – | – | 0.02% | 473 |
|
|
2014
Q1 | $255K | Hold |
14,850
| – | – | 0.02% | 469 |
|
|
2013
Q4 | $257K | Hold |
14,850
| – | – | 0.02% | 457 |
|
|
2013
Q3 | $240K | Hold |
14,850
| – | – | 0.02% | 443 |
|
|
2013
Q2 | $269K | Buy |
+14,850
| New | +$246K | 0.02% | 419 |
|
Other funds holding OFG
SV
AG
N
Teton Advisors's OFG Position: Q2 2021 in Review
Teton Advisors sold out of OFG Bancorp (OFG) in Q2 2021, closing a stake of 8,950 shares — an estimated $202K sold.
Teton Advisors first reported a position in OFG in Q2 2013 and held it in 32 quarters. The position peaked at $412K in Q2 2019. 149 funds tracked by Wall St. Rank hold OFG as of Q2 2021.
- Teton Advisors reported no remaining OFG Bancorp position as of Q2 2021 after selling out during the quarter.
- Teton Advisors sold 8,950 OFG Bancorp shares in Q2 2021, an estimated $202K.
- Teton Advisors first reported a position in OFG Bancorp in Q2 2013 and held it in 32 quarters.
- Teton Advisors's OFG Bancorp position peaked at $412K in Q2 2019.
- 149 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2021.
Based on Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.