UA
Unison Advisors’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
30,188
+213
| +0.7% | +$9.18K | 0.15% | 77 |
|
|
2025
Q1 | $1.21M | Buy |
29,975
+167
| +0.6% | +$6.73K | 0.15% | 76 |
|
|
2024
Q4 | $1.27M | Buy |
29,808
+164
| +0.6% | +$6.98K | 0.15% | 76 |
|
|
2024
Q3 | $1.34M | Buy |
29,644
+197
| +0.7% | +$8.9K | 0.16% | 76 |
|
|
2024
Q2 | $1.11M | Buy |
29,447
+185
| +0.6% | +$6.98K | 0.14% | 82 |
|
|
2024
Q1 | $1.08M | Buy |
29,262
+175
| +0.6% | +$6.49K | 0.11% | 85 |
|
|
2023
Q4 | $1.1M | Buy |
29,087
+204
| +0.7% | +$7.69K | 0.12% | 80 |
|
|
2023
Q3 | $869K | Buy |
28,883
+239
| +0.8% | +$7.19K | 0.1% | 85 |
|
|
2023
Q2 | $753K | Buy |
28,644
+232
| +0.8% | +$6.1K | 0.08% | 95 |
|
|
2023
Q1 | $715K | Buy |
28,412
+247
| +0.9% | +$6.22K | 0.08% | 99 |
|
|
2022
Q4 | $782K | Buy |
28,165
+121
| +0.4% | +$3.36K | 0.1% | 94 |
|
|
2022
Q3 | $710K | Buy |
28,044
+6,908
| +33% | +$175K | 0.13% | 90 |
|
|
2022
Q2 | $540K | Buy |
21,136
+93
| +0.4% | +$2.38K | 0.14% | 95 |
|
|
2022
Q1 | $564K | Buy |
21,043
+93
| +0.4% | +$2.49K | 0.14% | 91 |
|
|
2021
Q4 | $559K | Buy |
20,950
+63
| +0.3% | +$1.68K | 0.14% | 97 |
|
|
2021
Q3 | $529K | Buy |
20,887
+75
| +0.4% | +$1.9K | 0.13% | 89 |
|
|
2021
Q2 | $462K | Buy |
20,812
+61
| +0.3% | +$1.35K | 0.09% | 109 |
|
|
2021
Q1 | $471K | Buy |
20,751
+74
| +0.4% | +$1.68K | 0.09% | 99 |
|
|
2020
Q4 | $384K | Buy |
20,677
+105
| +0.5% | +$1.95K | 0.09% | 114 |
|
|
2020
Q3 | $258K | Buy |
20,572
+109
| +0.5% | +$1.37K | 0.07% | 112 |
|
|
2020
Q2 | $275K | Buy |
20,463
+141
| +0.7% | +$1.9K | 0.09% | 100 |
|
|
2020
Q1 | $228K | Buy |
20,322
+60
| +0.3% | +$673 | 0.25% | 95 |
|
|
2019
Q4 | $480K | Buy |
20,262
+60
| +0.3% | +$1.42K | 0.35% | 75 |
|
|
2019
Q3 | $444K | Buy |
20,202
+57
| +0.3% | +$1.25K | 0.34% | 75 |
|
|
2019
Q2 | $480K | Buy |
20,145
+69
| +0.3% | +$1.64K | 0.36% | 75 |
|
|
2019
Q1 | $399K | Buy |
20,076
+70
| +0.3% | +$1.39K | 0.3% | 83 |
|
|
2018
Q4 | $330K | Buy |
20,006
+74
| +0.4% | +$1.22K | 0.26% | 87 |
|
|
2018
Q3 | $323K | Hold |
19,932
| – | – | 0.23% | 106 |
|
|
2018
Q2 | $281K | Buy |
+19,932
| New | +$281K | 0.21% | 119 |
|