Vest Financial’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	$4.18M	Buy	97,744 +20,466	+26%	+$876K	0.06%	182
2025 Q1	$3.09M	Buy	+77,278	New	+$3.09M	0.05%	182
2024 Q1	–	Sell	-6,442	Closed	-$241K	–	290
2023 Q4	$241K	Buy	+6,442	New	+$241K	0.01%	160