VOYA Investment 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 | $2.38M | Sell |
55,536
-704
| -1% | -$30.1K | ﹤0.01% | 1229 |
|
|
2025
Q1 | $2.25M | Buy |
56,240
+16,134
| +40% | +$646K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $1.7M | Sell |
40,106
-1,303
| -3% | -$55.1K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $1.86M | Sell |
41,409
-8,451
| -17% | -$380K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $1.87M | Sell |
49,860
-403
| -0.8% | -$15.1K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.85M | Sell |
50,263
-3,645
| -7% | -$134K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $2.02M | Sell |
53,908
-542
| -1% | -$20.3K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $1.63M | Sell |
54,450
-8,719
| -14% | -$260K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.65M | Buy |
63,169
+215
| +0.3% | +$5.61K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $1.57M | Buy |
62,954
+1,518
| +2% | +$37.9K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $1.69M | Hold |
61,436
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $1.54M | Sell |
61,436
-43,448
| -41% | -$1.09M | ﹤0.01% | 1435 |
|
|
2022
Q2 | $2.66M | Sell |
104,884
-426,160
| -80% | -$10.8M | 0.01% | 987 |
|
|
2022
Q1 | $14.1M | Buy |
531,044
+73,220
| +16% | +$1.95M | 0.03% | 485 |
|
|
2021
Q4 | $12.2M | Sell |
457,824
-9,992
| -2% | -$265K | 0.02% | 530 |
|
|
2021
Q3 | $11.8M | Sell |
467,816
-58,129
| -11% | -$1.47M | 0.02% | 519 |
|
|
2021
Q2 | $11.6M | Buy |
525,945
+24,892
| +5% | +$551K | 0.02% | 545 |
|
|
2021
Q1 | $11.3M | Sell |
501,053
-39,937
| -7% | -$903K | 0.02% | 536 |
|
|
2020
Q4 | $10M | Buy |
540,990
+470,920
| +672% | +$8.73M | 0.02% | 567 |
|
|
2020
Q3 | $873K | Sell |
70,070
-1,571
| -2% | -$19.6K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $958K | Sell |
71,641
-795,806
| -92% | -$10.6M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $9.7M | Buy |
867,447
+47,541
| +6% | +$532K | 0.03% | 497 |
|
|
2019
Q4 | $19.4M | Sell |
819,906
-9,575
| -1% | -$226K | 0.04% | 390 |
|
|
2019
Q3 | $18.2M | Buy |
829,481
+55,273
| +7% | +$1.21M | 0.04% | 418 |
|
|
2019
Q2 | $18.4M | Buy |
774,208
+699,254
| +933% | +$16.6M | 0.04% | 413 |
|
|
2019
Q1 | $1.48M | Sell |
74,954
-2,495
| -3% | -$49.4K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.28M | Sell |
77,449
-1,204
| -2% | -$19.8K | ﹤0.01% | 1186 |
|
|
2018
Q3 | $1.27M | Hold |
78,653
| – | – | ﹤0.01% | 1284 |
|
|
2018
Q2 | $1.11M | Sell |
78,653
-2,241
| -3% | -$31.5K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $845K | Sell |
80,894
-43,548
| -35% | -$455K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.17M | Hold |
124,442
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.14M | Hold |
124,442
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q2 | $1.24M | Buy |
124,442
+3,133
| +3% | +$31.3K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.43M | Buy |
121,309
+62,867
| +108% | +$742K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $766K | Hold |
58,442
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q3 | $591 | Hold |
58,442
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q2 | $485K | Hold |
58,442
| – | – | ﹤0.01% | 1740 |
|
|
2016
Q1 | $409K | Buy |
58,442
+22,955
| +65% | +$161K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $260K | Buy |
35,487
+15,557
| +78% | +$114K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $174K | Sell |
19,930
-42,325
| -68% | -$370K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $664K | Hold |
62,255
| – | – | ﹤0.01% | 1719 |
|
|
2015
Q1 | $1.02M | Buy |
62,255
+36,528
| +142% | +$596K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $428K | Hold |
25,727
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q3 | $385K | Hold |
25,727
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q2 | $474K | Hold |
25,727
| – | – | ﹤0.01% | 2027 |
|
|
2014
Q1 | $442K | Hold |
25,727
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q4 | $446K | Hold |
25,727
| – | – | ﹤0.01% | 2046 |
|
|
2013
Q3 | $417K | Hold |
25,727
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q2 | $466K | Buy |
+25,727
| New | +$466K | ﹤0.01% | 1893 |
|