Wellington Management Group’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
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|
2025
Q1 | $10.9M | Sell |
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|
2024
Q4 | $32.2M | Sell |
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|
2024
Q3 | $34.6M | Buy |
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|
2024
Q2 | $28.1M | Buy |
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|
2024
Q1 | $27.4M | Sell |
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|
2023
Q4 | $29M | Sell |
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|
2023
Q3 | $24M | Sell |
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|
2023
Q2 | $27.9M | Buy |
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|
2023
Q1 | $25.1M | Buy |
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|
2022
Q4 | $23.1M | Sell |
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|
2022
Q3 | $22.3M | Sell |
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|
2022
Q2 | $23.1M | Buy |
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|
2022
Q1 | $22.2M | Sell |
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|
2021
Q4 | $26.2M | Sell |
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|
2021
Q3 | $25.8M | Buy |
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|
2021
Q2 | $21.6M | Buy |
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|
2021
Q1 | $8.7M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.85M | Sell |
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|
2019
Q4 | $20.2M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $3.02M | Buy |
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|
2018
Q4 | $2.39M | Buy |
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|
2018
Q3 | $2.19M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $1.07M | Buy |
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|
2017
Q4 | $637K | Buy |
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|
2017
Q3 | $193K | Hold |
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|
2017
Q2 | $211K | Hold |
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|
2017
Q1 | $249K | Sell |
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|
2016
Q4 | $2.67M | Sell |
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|
2016
Q3 | $22.9M | Sell |
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|
2016
Q2 | $24M | Sell |
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|
2016
Q1 | $28.9M | Buy |
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|
2015
Q4 | $9.51M | Buy |
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|
2015
Q3 | $3.65M | Sell |
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|
2015
Q2 | $4.48M | Sell |
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|
2015
Q1 | $33M | Sell |
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|
2014
Q4 | $40.4M | Sell |
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|
2014
Q3 | $37.2M | Sell |
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|
2014
Q2 | $47.2M | Sell |
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|
2014
Q1 | $51.1M | Sell |
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|
2013
Q4 | $52.8M | Buy |
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|
2013
Q3 | $49.1M | Sell |
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|
2013
Q2 | $79.7M | Buy |
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