Thomas J. Herzfeld Advisors’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 | – | Sell |
-43,454
| Closed | -$1.74M | – | 131 |
|
|
2025
Q1 | $1.74M | Hold |
43,454
| – | – | 0.59% | 40 |
|
|
2024
Q4 | $1.84M | Sell |
43,454
-10,000
| -19% | -$423K | 0.59% | 47 |
|
|
2024
Q3 | $2.4M | Hold |
53,454
| – | – | 0.8% | 40 |
|
|
2024
Q2 | $2M | Buy |
53,454
+6,000
| +13% | +$225K | 0.7% | 45 |
|
|
2024
Q1 | $1.75M | Buy |
47,454
+15,913
| +50% | +$586K | 0.62% | 50 |
|
|
2023
Q4 | $1.18M | Buy |
31,541
+20,000
| +173% | +$750K | 0.43% | 59 |
|
|
2023
Q3 | $345K | Hold |
11,541
| – | – | 0.13% | 80 |
|
|
2023
Q2 | $301K | Buy |
11,541
+4,000
| +53% | +$104K | 0.12% | 76 |
|
|
2023
Q1 | $188K | Buy |
+7,541
| New | +$188K | 0.08% | 76 |
|