UBS AM’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 | $1.66M | Sell |
38,792
-3,005
| -7% | -$129K | ﹤0.01% | 2221 |
|
|
2025
Q1 | $1.67M | Sell |
41,797
-80,328
| -66% | -$3.21M | ﹤0.01% | 2075 |
|
|
2024
Q4 | $5.17M | Buy |
122,125
+21,821
| +22% | +$923K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $4.51M | Sell |
100,304
-12,053
| -11% | -$541K | ﹤0.01% | 1632 |
|
|
2024
Q2 | $4.21M | Buy |
112,357
+33,892
| +43% | +$1.27M | ﹤0.01% | 1587 |
|
|
2024
Q1 | $2.89M | Hold |
78,465
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q4 | $2.94M | Buy |
78,465
+7,979
| +11% | +$299K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $2.1M | Sell |
70,486
-9,017
| -11% | -$269K | ﹤0.01% | 1601 |
|
|
2023
Q2 | $1.98M | Hold |
79,503
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.98M | Buy |
79,503
+3,353
| +4% | +$83.6K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $2.1M | Buy |
76,150
+681
| +0.9% | +$18.8K | ﹤0.01% | 1504 |
|
|
2022
Q3 | $1.9M | Buy |
75,469
+841
| +1% | +$21.1K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $1.9M | Buy |
74,628
+7,072
| +10% | +$180K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $1.8M | Buy |
67,556
+10,692
| +19% | +$285K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $1.51M | Sell |
56,864
-582
| -1% | -$15.5K | ﹤0.01% | 1997 |
|
|
2021
Q3 | $1.45M | Hold |
57,446
| – | – | ﹤0.01% | 1976 |
|
|
2021
Q2 | $1.27M | Buy |
57,446
+1,685
| +3% | +$37.3K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1.26M | Hold |
55,761
| – | – | ﹤0.01% | 1972 |
|
|
2020
Q4 | $1.03M | Hold |
55,761
| – | – | ﹤0.01% | 1974 |
|
|
2020
Q3 | $695K | Sell |
55,761
-190
| -0.3% | -$2.37K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $748K | Buy |
55,951
+30,296
| +118% | +$405K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $287K | Sell |
25,655
-22,451
| -47% | -$251K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $1.14M | Buy |
48,106
+2,485
| +5% | +$58.7K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $999K | Buy |
45,621
+20,664
| +83% | +$453K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $593K | Buy |
24,957
+3,074
| +14% | +$73.1K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $433K | Buy |
21,883
+2,634
| +14% | +$52.1K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $317K | Sell |
19,249
-5,051
| -21% | -$83.1K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $392K | Hold |
24,300
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q2 | $341K | Buy |
24,300
+11,400
| +88% | +$160K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $135K | Hold |
12,900
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q4 | $121K | Hold |
12,900
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q3 | $118K | Hold |
12,900
| – | – | ﹤0.01% | 2347 |
|
|
2017
Q2 | $129K | Hold |
12,900
| – | – | ﹤0.01% | 2317 |
|
|
2017
Q1 | $152K | Hold |
12,900
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q4 | $169K | Sell |
12,900
-16,500
| -56% | -$216K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $297K | Hold |
29,400
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q2 | $244K | Hold |
29,400
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q1 | $206K | Sell |
29,400
-8,998
| -23% | -$63K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $281K | Hold |
38,398
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q3 | $335K | Buy |
38,398
+10,000
| +35% | +$87.2K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $303K | Buy |
28,398
+3,100
| +12% | +$33.1K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $413K | Buy |
25,298
+1,600
| +7% | +$26.1K | ﹤0.01% | 2087 |
|
|
2014
Q4 | $395K | Buy |
23,698
+2,500
| +12% | +$41.7K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $318K | Hold |
21,198
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $390K | Hold |
21,198
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q1 | $364K | Hold |
21,198
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q4 | $368K | Sell |
21,198
-2,400
| -10% | -$41.7K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $382K | Hold |
23,598
| – | – | ﹤0.01% | 1925 |
|
|
2013
Q2 | $427K | Buy |
+23,598
| New | +$427K | ﹤0.01% | 1777 |
|