US Bancorp’s OFG Bancorp OFG Stock Holding History

US Bancorp’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$306K	Sell	7,156 -671	-9%	-$28.7K	﹤0.01%	1777
2025 Q1	$313K	Buy	7,827 +4,780	+157%	+$191K	﹤0.01%	1749
2024 Q4	$129K	Hold	3,047	–	–	﹤0.01%	2270
2024 Q3	$137K	Hold	3,047	–	–	﹤0.01%	2234
2024 Q2	$114K	Hold	3,047	–	–	﹤0.01%	2267
2024 Q1	$112K	Sell	3,047 -273	-8%	-$10K	﹤0.01%	2301
2023 Q4	$124K	Buy	3,320 +2,852	+609%	+$107K	﹤0.01%	2243
2023 Q3	$14K	Buy	468 +108	+30%	+$3.23K	﹤0.01%	3034
2023 Q2	$9.39K	Hold	360	–	–	﹤0.01%	3253
2023 Q1	$8.98K	Hold	360	–	–	﹤0.01%	3306
2022 Q4	$9.92K	Hold	360	–	–	﹤0.01%	3291
2022 Q3	$9K	Sell	360 -7	-2%	-$175	﹤0.01%	3396
2022 Q2	$9K	Hold	367	–	–	﹤0.01%	3381
2022 Q1	$10K	Sell	367 -6	-2%	-$163	﹤0.01%	3354
2021 Q4	$10K	Sell	373 -12	-3%	-$322	﹤0.01%	3404
2021 Q3	$10K	Hold	385	–	–	﹤0.01%	3414
2021 Q2	$9K	Hold	385	–	–	﹤0.01%	3426
2021 Q1	$9K	Hold	385	–	–	﹤0.01%	3311
2020 Q4	$7K	Hold	385	–	–	﹤0.01%	3290
2020 Q3	$5K	Hold	385	–	–	﹤0.01%	3241
2020 Q2	$5K	Hold	385	–	–	﹤0.01%	3251
2020 Q1	$4K	Hold	385	–	–	﹤0.01%	3249
2019 Q4	$9K	Hold	385	–	–	﹤0.01%	3092
2019 Q3	$8K	Hold	385	–	–	﹤0.01%	3126
2019 Q2	$9K	Hold	385	–	–	﹤0.01%	3132
2019 Q1	$8K	Hold	385	–	–	﹤0.01%	3125
2018 Q4	$6K	Hold	385	–	–	﹤0.01%	3167
2018 Q3	$6K	Hold	385	–	–	﹤0.01%	3271
2018 Q2	$5K	Hold	385	–	–	﹤0.01%	3323
2018 Q1	$4K	Hold	385	–	–	﹤0.01%	3373
2017 Q4	$4K	Hold	385	–	–	﹤0.01%	3367
2017 Q3	$4K	Sell	385 -202	-34%	-$2.1K	﹤0.01%	3307
2017 Q2	$6K	Hold	587	–	–	﹤0.01%	3172
2017 Q1	$7K	Hold	587	–	–	﹤0.01%	3131
2016 Q4	$8K	Hold	587	–	–	﹤0.01%	3086
2016 Q3	$6K	Hold	587	–	–	﹤0.01%	3121
2016 Q2	$5K	Buy	+587	New	+$5K	﹤0.01%	3188
2015 Q4	–	Sell	-530	Closed	-$5K	–	3676
2015 Q3	$5K	Buy	+530	New	+$5K	﹤0.01%	3250
2014 Q4	–	Sell	-4,108	Closed	-$62K	–	3597
2014 Q3	$62K	Hold	4,108	–	–	﹤0.01%	2374
2014 Q2	$76K	Buy	+4,108	New	+$76K	﹤0.01%	2280