Tower Research Capital (TRC)’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
$305K Buy
7,124
+4,218
+145% +$181K 0.01% 1413
2025
Q1
$116K Sell
2,906
-565
-16% -$22.6K ﹤0.01% 1691
2024
Q4
$147K Sell
3,471
-1,411
-29% -$59.7K ﹤0.01% 1912
2024
Q3
$219K Sell
4,882
-18,467
-79% -$830K 0.01% 1547
2024
Q2
$874K Buy
23,349
+20,956
+876% +$785K 0.01% 871
2024
Q1
$88.1K Sell
2,393
-10,339
-81% -$381K ﹤0.01% 1893
2023
Q4
$477K Buy
12,732
+1,418
+13% +$53.1K 0.01% 1397
2023
Q3
$338K Sell
11,314
-2,965
-21% -$88.5K 0.01% 1109
2023
Q2
$372K Buy
14,279
+3,022
+27% +$78.8K 0.01% 1154
2023
Q1
$281K Buy
11,257
+10,013
+805% +$250K 0.01% 1176
2022
Q4
$34K Sell
1,244
-5,348
-81% -$146K ﹤0.01% 2636
2022
Q3
$166K Buy
6,592
+4,349
+194% +$110K ﹤0.01% 2104
2022
Q2
$57K Buy
2,243
+903
+67% +$22.9K ﹤0.01% 2760
2022
Q1
$36K Buy
1,340
+669
+100% +$18K ﹤0.01% 2987
2021
Q4
$18K Sell
671
-8,311
-93% -$223K ﹤0.01% 3802
2021
Q3
$227K Sell
8,982
-5,472
-38% -$138K 0.01% 1701
2021
Q2
$320K Sell
14,454
-2,615
-15% -$57.9K 0.01% 1548
2021
Q1
$386K Buy
17,069
+12,504
+274% +$283K 0.01% 1457
2020
Q4
$85K Sell
4,565
-30,258
-87% -$563K ﹤0.01% 2512
2020
Q3
$434K Buy
34,823
+21,117
+154% +$263K ﹤0.01% 1837
2020
Q2
$183K Buy
+13,706
New +$183K 0.01% 1864
2019
Q4
Sell
-316
Closed -$7K 4132
2019
Q3
$7K Sell
316
-2,721
-90% -$60.3K ﹤0.01% 3149
2019
Q2
$72K Buy
3,037
+1,906
+169% +$45.2K ﹤0.01% 1363
2019
Q1
$22K Buy
1,131
+987
+685% +$19.2K ﹤0.01% 2217
2018
Q4
$2K Sell
144
-9,797
-99% -$136K ﹤0.01% 3410
2018
Q3
$160K Buy
9,941
+9,411
+1,776% +$151K 0.01% 1100
2018
Q2
$7K Sell
530
-23,527
-98% -$311K ﹤0.01% 2957
2018
Q1
$251K Buy
24,057
+20,444
+566% +$213K 0.02% 777
2017
Q4
$34K Buy
+3,613
New +$34K ﹤0.01% 1639
2017
Q1
Sell
-4,788
Closed -$63K 3672
2016
Q4
$63K Buy
4,788
+4,254
+797% +$56K 0.01% 1268
2016
Q3
$5K Sell
534
-66
-11% -$618 ﹤0.01% 2563
2016
Q2
$5K Sell
600
-3,041
-84% -$25.3K ﹤0.01% 3403
2016
Q1
$25K Buy
3,641
+3,107
+582% +$21.3K ﹤0.01% 1198
2015
Q4
$4K Buy
+534
New +$4K ﹤0.01% 3227
2015
Q3
Sell
-6,483
Closed -$69K 4582
2015
Q2
$69K Buy
6,483
+2,702
+71% +$28.8K 0.01% 1115
2015
Q1
$62K Buy
+3,781
New +$62K 0.01% 1292
2014
Q4
Sell
-5,012
Closed -$75K 4506
2014
Q3
$75K Sell
5,012
-191
-4% -$2.86K 0.01% 1209
2014
Q2
$96K Buy
5,203
+2,978
+134% +$54.9K 0.01% 931
2014
Q1
$38K Buy
+2,225
New +$38K ﹤0.01% 1299
2013
Q4
Sell
-7,134
Closed -$115K 4798
2013
Q3
$115K Buy
7,134
+2,534
+55% +$40.8K 0.01% 1164
2013
Q2
$83K Buy
+4,600
New +$83K 0.01% 606