Vident Advisory’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	–	Sell	-5,243	Closed	-$210K	–	1678
2025 Q1	$210K	Buy	+5,243	New	+$210K	﹤0.01%	1429
2024 Q4	–	Sell	-5,145	Closed	-$231K	–	1519
2024 Q3	$231K	Buy	+5,145	New	+$231K	0.01%	1242