UBS Group’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 | $6.25M | Buy |
146,058
+61,363
| +72% | +$2.63M | ﹤0.01% | 2870 |
|
|
2025
Q1 | $3.39M | Sell |
84,695
-17,978
| -18% | -$719K | ﹤0.01% | 3292 |
|
|
2024
Q4 | $4.35M | Buy |
102,673
+38,071
| +59% | +$1.61M | ﹤0.01% | 3104 |
|
|
2024
Q3 | $2.9M | Buy |
64,602
+8,068
| +14% | +$362K | ﹤0.01% | 2737 |
|
|
2024
Q2 | $2.12M | Buy |
56,534
+14,715
| +35% | +$551K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $1.54M | Sell |
41,819
-7,648
| -15% | -$282K | ﹤0.01% | 3202 |
|
|
2023
Q4 | $1.85M | Buy |
49,467
+41,757
| +542% | +$1.57M | ﹤0.01% | 2929 |
|
|
2023
Q3 | $230K | Sell |
7,710
-16,951
| -69% | -$506K | ﹤0.01% | 4169 |
|
|
2023
Q2 | $643K | Sell |
24,661
-54
| -0.2% | -$1.41K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $616K | Buy |
24,715
+6,434
| +35% | +$160K | ﹤0.01% | 3560 |
|
|
2022
Q4 | $504K | Sell |
18,281
-7,837
| -30% | -$216K | ﹤0.01% | 3690 |
|
|
2022
Q3 | $657K | Buy |
26,118
+25,719
| +6,446% | +$647K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $10K | Sell |
399
-22,893
| -98% | -$574K | ﹤0.01% | 6942 |
|
|
2022
Q1 | $621K | Sell |
23,292
-11,936
| -34% | -$318K | ﹤0.01% | 3617 |
|
|
2021
Q4 | $936K | Buy |
35,228
+13,584
| +63% | +$361K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $545K | Sell |
21,644
-43,108
| -67% | -$1.09M | ﹤0.01% | 3678 |
|
|
2021
Q2 | $1.43M | Buy |
64,752
+19,983
| +45% | +$442K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $1.01M | Sell |
44,769
-8,348
| -16% | -$189K | ﹤0.01% | 3338 |
|
|
2020
Q4 | $985K | Buy |
53,117
+10,052
| +23% | +$186K | ﹤0.01% | 3177 |
|
|
2020
Q3 | $537K | Buy |
43,065
+1,239
| +3% | +$15.5K | ﹤0.01% | 3366 |
|
|
2020
Q2 | $559K | Buy |
41,826
+8,942
| +27% | +$120K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $368K | Sell |
32,884
-25,884
| -44% | -$290K | ﹤0.01% | 3461 |
|
|
2019
Q4 | $1.39M | Buy |
58,768
+6,166
| +12% | +$146K | ﹤0.01% | 3068 |
|
|
2019
Q3 | $1.15M | Buy |
52,602
+29,130
| +124% | +$638K | ﹤0.01% | 3085 |
|
|
2019
Q2 | $558K | Buy |
23,472
+10,826
| +86% | +$257K | ﹤0.01% | 3468 |
|
|
2019
Q1 | $251K | Sell |
12,646
-20,266
| -62% | -$402K | ﹤0.01% | 3732 |
|
|
2018
Q4 | $542K | Sell |
32,912
-178,527
| -84% | -$2.94M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $3.41M | Buy |
211,439
+28,073
| +15% | +$453K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $2.58M | Buy |
183,366
+102,903
| +128% | +$1.45M | ﹤0.01% | 2354 |
|
|
2018
Q1 | $840K | Buy |
80,463
+30,625
| +61% | +$320K | ﹤0.01% | 3161 |
|
|
2017
Q4 | $469K | Buy |
49,838
+49,755
| +59,946% | +$468K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 6655 |
|
|
2017
Q2 | $1K | Sell |
83
-290
| -78% | -$3.49K | ﹤0.01% | 6554 |
|
|
2017
Q1 | $4K | Sell |
373
-9,135
| -96% | -$98K | ﹤0.01% | 6145 |
|
|
2016
Q4 | $125K | Buy |
9,508
+9,274
| +3,963% | +$122K | ﹤0.01% | 4258 |
|
|
2016
Q3 | $2K | Sell |
234
-3,667
| -94% | -$31.3K | ﹤0.01% | 6464 |
|
|
2016
Q2 | $32K | Buy |
3,901
+3,343
| +599% | +$27.4K | ﹤0.01% | 5016 |
|
|
2016
Q1 | $4K | Buy |
558
+57
| +11% | +$409 | ﹤0.01% | 6236 |
|
|
2015
Q4 | $4K | Buy |
501
+208
| +71% | +$1.66K | ﹤0.01% | 6392 |
|
|
2015
Q3 | $3K | Sell |
293
-24
| -8% | -$246 | ﹤0.01% | 6467 |
|
|
2015
Q2 | $3K | Buy |
+317
| New | +$3K | ﹤0.01% | 6446 |
|