A detailed history of Assetmark, Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Assetmark, Inc holds 403 shares of OFG stock, worth $17,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
403
Previous 272 48.16%
Holding current value
$17,470
Previous $10,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$36.77 - $46.84 $4,816 - $6,136
131 Added 48.16%
403 $18,000
Q2 2024

Aug 13, 2024

SELL
$33.37 - $38.16 $33 - $38
-1 Reduced 0.37%
272 $10,000
Q1 2024

May 06, 2024

BUY
$34.78 - $38.51 $104 - $115
3 Added 1.11%
273 $10,000
Q4 2023

Feb 09, 2024

BUY
$28.67 - $38.29 $172 - $229
6 Added 2.27%
270 $10,000
Q3 2023

Oct 27, 2023

SELL
$26.14 - $33.82 $653 - $845
-25 Reduced 8.65%
264 $7,000
Q2 2023

Aug 11, 2023

BUY
$23.0 - $28.04 $230 - $280
10 Added 3.58%
289 $7,000
Q1 2023

May 05, 2023

BUY
$24.37 - $30.42 $194 - $243
8 Added 2.95%
279 $6,000
Q4 2022

Feb 10, 2023

BUY
$25.69 - $29.11 $25 - $29
1 Added 0.37%
271 $7,000
Q3 2022

Nov 01, 2022

BUY
$24.85 - $29.68 $6,709 - $8,013
270 New
270 $7,000
Q1 2018

May 16, 2018

SELL
$8.6 - $12.05 $120 - $168
-14 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$7.9 - $10.25 $110 - $143
14 New
14 $0
Q3 2017

Nov 08, 2017

SELL
$8.4 - $10.3 $5,838 - $7,158
-695 Closed
0 $0
Q2 2017

Aug 15, 2017

BUY
N/A
414 Added 147.33%
695 $7,000
Q1 2017

Sep 15, 2017

BUY
N/A
281
281 $3,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.06B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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