William Blair & Company’s OFG Bancorp OFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$266K	–	1970
2021 Q4	$266K	Hold	10,000	–	–	﹤0.01%	1463
2021 Q3	$252K	Hold	10,000	–	–	﹤0.01%	1403
2021 Q2	$221K	Sell	10,000 -5,000	-33%	-$111K	﹤0.01%	1466
2021 Q1	$339K	Hold	15,000	–	–	﹤0.01%	1285
2020 Q4	$278K	Hold	15,000	–	–	﹤0.01%	1306
2020 Q3	$187K	Hold	15,000	–	–	﹤0.01%	1326
2020 Q2	$201K	Sell	15,000 -5,000	-25%	-$67K	﹤0.01%	1240
2020 Q1	$224K	Buy	+20,000	New	+$224K	﹤0.01%	1123
2019 Q2	–	Sell	-23,317	Closed	-$461K	–	1755
2019 Q1	$461K	Hold	23,317	–	–	﹤0.01%	991
2018 Q4	$384K	Sell	23,317 -45,000	-66%	-$741K	﹤0.01%	995
2018 Q3	$1.1M	Sell	68,317 -10,000	-13%	-$161K	0.01%	714
2018 Q2	$1.1M	Sell	78,317 -500	-0.6%	-$7.02K	0.01%	692
2018 Q1	$824K	Hold	78,817	–	–	0.01%	760
2017 Q4	$741K	Buy	+78,817	New	+$741K	0.01%	835
2017 Q3	–	Sell	-78,817	Closed	-$788K	–	1383
2017 Q2	$788K	Hold	78,817	–	–	0.01%	819
2017 Q1	$1.02M	Hold	78,817	–	–	0.01%	701
2016 Q4	$1.03M	Sell	78,817 -500	-0.6%	-$6.55K	0.01%	644
2016 Q3	$802K	Hold	79,317	–	–	0.01%	703
2016 Q2	$658K	Hold	79,317	–	–	0.01%	725
2016 Q1	$554K	Buy	79,317 +10,000	+14%	+$69.8K	0.01%	764
2015 Q4	$507K	Buy	+69,317	New	+$507K	﹤0.01%	798