UBS AM’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $1.67M | Sell |
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|
2024
Q4 | $5.17M | Buy |
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|
2024
Q3 | $4.51M | Sell |
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|
2024
Q2 | $4.21M | Buy |
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|
2024
Q1 | $2.89M | Hold |
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|
2023
Q4 | $2.94M | Buy |
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|
2023
Q3 | $2.1M | Sell |
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|
2023
Q2 | $1.98M | Hold |
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|
2023
Q1 | $1.98M | Buy |
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|
2022
Q4 | $2.1M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $1.8M | Buy |
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|
2021
Q4 | $1.51M | Sell |
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|
2021
Q3 | $1.45M | Hold |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $1.26M | Hold |
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|
2020
Q4 | $1.03M | Hold |
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|
2020
Q3 | $695K | Sell |
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|
2020
Q2 | $748K | Buy |
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|
2020
Q1 | $287K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $999K | Buy |
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|
2019
Q2 | $593K | Buy |
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|
2019
Q1 | $433K | Buy |
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|
2018
Q4 | $317K | Sell |
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|
2018
Q3 | $392K | Hold |
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|
2018
Q2 | $341K | Buy |
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|
2018
Q1 | $135K | Hold |
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|
2017
Q4 | $121K | Hold |
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|
2017
Q3 | $118K | Hold |
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|
2017
Q2 | $129K | Hold |
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|
2017
Q1 | $152K | Hold |
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|
2016
Q4 | $169K | Sell |
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|
2016
Q3 | $297K | Hold |
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|
2016
Q2 | $244K | Hold |
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|
2016
Q1 | $206K | Sell |
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|
2015
Q4 | $281K | Hold |
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|
2015
Q3 | $335K | Buy |
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|
2015
Q2 | $303K | Buy |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q4 | $395K | Buy |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $390K | Hold |
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|
2014
Q1 | $364K | Hold |
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|
2013
Q4 | $368K | Sell |
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|
2013
Q3 | $382K | Hold |
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|
2013
Q2 | $427K | Buy |
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