Versant Capital Management’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 | $46.1K | Sell |
1,077
-96
| -8% | -$4.11K | 0.01% | 1022 |
|
|
2025
Q1 | $46.9K | Hold |
1,173
| – | – | 0.01% | 890 |
|
|
2024
Q4 | $49.6K | Buy |
1,173
+76
| +7% | +$3.22K | 0.01% | 583 |
|
|
2024
Q3 | $49.3K | Hold |
1,097
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $41.1K | Hold |
1,097
| – | – | 0.01% | 443 |
|
|
2024
Q1 | $40.4K | Hold |
1,097
| – | – | 0.01% | 321 |
|
|
2023
Q4 | $41.1K | Sell |
1,097
-146
| -12% | -$5.47K | 0.01% | 313 |
|
|
2023
Q3 | $37.1K | Hold |
1,243
| – | – | 0.01% | 326 |
|
|
2023
Q2 | $32.4K | Sell |
1,243
-8
| -0.6% | -$209 | 0.01% | 370 |
|
|
2023
Q1 | $31.1K | Sell |
1,251
-19
| -1% | -$472 | 0.01% | 364 |
|
|
2022
Q4 | $35K | Sell |
1,270
-31
| -2% | -$854 | 0.01% | 293 |
|
|
2022
Q3 | $33K | Sell |
1,301
-11
| -0.8% | -$279 | 0.01% | 301 |
|
|
2022
Q2 | $33K | Sell |
1,312
-7
| -0.5% | -$176 | 0.01% | 312 |
|
|
2022
Q1 | $35K | Sell |
1,319
-231
| -15% | -$6.13K | 0.01% | 334 |
|
|
2021
Q4 | $41K | Sell |
1,550
-50
| -3% | -$1.32K | 0.01% | 288 |
|
|
2021
Q3 | $40K | Sell |
1,600
-4
| -0.2% | -$100 | 0.01% | 277 |
|
|
2021
Q2 | $35K | Sell |
1,604
-710
| -31% | -$15.5K | 0.01% | 315 |
|
|
2021
Q1 | $52K | Hold |
2,314
| – | – | 0.02% | 270 |
|
|
2020
Q4 | $42K | Hold |
2,314
| – | – | 0.02% | 293 |
|
|
2020
Q3 | $28K | Hold |
2,314
| – | – | 0.01% | 339 |
|
|
2020
Q2 | $30K | Buy |
2,314
+119
| +5% | +$1.54K | 0.01% | 314 |
|
|
2020
Q1 | $24K | Buy |
2,195
+419
| +24% | +$4.58K | 0.01% | 319 |
|
|
2019
Q4 | $41K | Hold |
1,776
| – | – | 0.02% | 252 |
|
|
2019
Q3 | $38K | Sell |
1,776
-64
| -3% | -$1.37K | 0.02% | 271 |
|
|
2019
Q2 | $43K | Sell |
1,840
-1,414
| -43% | -$33K | 0.02% | 246 |
|
|
2019
Q1 | $64K | Sell |
3,254
-731
| -18% | -$14.4K | 0.03% | 211 |
|
|
2018
Q4 | $65K | Sell |
3,985
-2
| -0.1% | -$33 | 0.03% | 193 |
|
|
2018
Q3 | $64K | Sell |
3,987
-17
| -0.4% | -$273 | 0.03% | 231 |
|
|
2018
Q2 | $56K | Buy |
4,004
+51
| +1% | +$713 | 0.02% | 267 |
|
|
2018
Q1 | $41K | Sell |
3,953
-7
| -0.2% | -$73 | 0.02% | 357 |
|
|
2017
Q4 | $37K | Sell |
3,960
-183
| -4% | -$1.71K | 0.02% | 411 |
|
|
2017
Q3 | $37K | Sell |
4,143
-110
| -3% | -$982 | 0.02% | 355 |
|
|
2017
Q2 | $42K | Sell |
4,253
-718
| -14% | -$7.09K | 0.02% | 300 |
|
|
2017
Q1 | $58K | Sell |
4,971
-283
| -5% | -$3.3K | 0.03% | 231 |
|
|
2016
Q4 | $68K | Sell |
5,254
-43
| -0.8% | -$557 | 0.04% | 196 |
|
|
2016
Q3 | $53K | Sell |
5,297
-337
| -6% | -$3.37K | 0.03% | 244 |
|
|
2016
Q2 | $46K | Sell |
5,634
-273
| -5% | -$2.23K | 0.03% | 257 |
|
|
2016
Q1 | $41K | Buy |
5,907
+2,777
| +89% | +$19.3K | 0.02% | 280 |
|
|
2015
Q4 | $22K | Buy |
+3,130
| New | +$22K | 0.01% | 472 |
|