A detailed history of Bailard, Inc. transactions in Ofg Bancorp stock. As of the latest transaction made, Bailard, Inc. holds 16,741 shares of OFG stock, worth $735,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,741
Previous 12,011 39.38%
Holding current value
$735,934
Previous $539,000 31.35%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$38.97 - $46.72 $184,328 - $220,985
4,730 Added 39.38%
16,741 $708,000
Q3 2024

Oct 30, 2024

BUY
$36.77 - $46.84 $69,863 - $88,996
1,900 Added 18.79%
12,011 $539,000
Q2 2024

Jul 25, 2024

BUY
$33.37 - $38.16 $50,054 - $57,239
1,500 Added 17.42%
10,111 $378,000
Q1 2024

May 08, 2024

BUY
$34.78 - $38.51 $299,490 - $331,609
8,611 New
8,611 $316,000
Q3 2023

Oct 24, 2023

BUY
$26.14 - $33.82 $428,120 - $553,903
16,378 New
16,378 $489,000
Q1 2023

May 08, 2023

SELL
$24.37 - $30.42 $60,925 - $76,050
-2,500 Reduced 14.29%
15,000 $374,000
Q4 2022

Feb 02, 2023

BUY
$25.69 - $29.11 $449,575 - $509,425
17,500 New
17,500 $482,000
Q4 2019

Jan 31, 2020

SELL
$20.0 - $23.61 $440,000 - $519,420
-22,000 Closed
0 $0
Q3 2019

Oct 18, 2019

BUY
$19.84 - $24.2 $436,480 - $532,400
22,000 New
22,000 $482,000
Q2 2019

Jul 26, 2019

SELL
$18.78 - $23.77 $465,744 - $589,496
-24,800 Closed
0 $0
Q4 2018

Feb 05, 2019

BUY
$14.93 - $18.56 $370,264 - $460,287
24,800 New
24,800 $408,000

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.09B
  • 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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