A detailed history of Easterly Investment Partners LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 16,259 shares of OFG stock, worth $740,109. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,259
Previous 13,787 17.93%
Holding current value
$740,109
Previous $516,000 41.47%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 01, 2024

BUY
$36.77 - $46.84 $90,895 - $115,788
2,472 Added 17.93%
16,259 $730,000
Q2 2024

Jul 25, 2024

SELL
$33.37 - $38.16 $66,740 - $76,320
-2,000 Reduced 12.67%
13,787 $516,000
Q1 2024

May 03, 2024

SELL
$34.78 - $38.51 $34 - $38
-1 Reduced 0.01%
15,787 $581,000
Q2 2023

Nov 13, 2023

BUY
$23.0 - $28.04 $46,000 - $56,080
2,000 Added 14.51%
15,788 $411,000
Q1 2023

Nov 13, 2023

SELL
$24.37 - $30.42 $434,127 - $541,901
-17,814 Reduced 56.37%
13,788 $343,000
Q1 2023

May 02, 2023

SELL
$24.37 - $30.42 $412,486 - $514,888
-16,926 Reduced 54.62%
14,061 $350,000
Q4 2022

Nov 13, 2023

BUY
$25.69 - $29.11 $450,628 - $510,618
17,541 Added 124.75%
31,602 $870,000
Q4 2022

Feb 10, 2023

SELL
$25.69 - $29.11 $672,769 - $762,332
-26,188 Reduced 45.8%
30,987 $854,000
Q2 2022

Aug 10, 2022

SELL
$25.4 - $29.22 $132,080 - $151,944
-5,200 Reduced 8.34%
57,175 $1.45 Million
Q1 2022

May 13, 2022

SELL
$26.21 - $30.54 $209,680 - $244,320
-8,000 Reduced 11.37%
62,375 $1.66 Million
Q4 2021

Aug 02, 2022

BUY
$23.84 - $27.33 $26,128 - $29,953
1,096 Added 1.58%
70,375 $1.87 Million
Q4 2021

Feb 08, 2022

SELL
$23.84 - $27.33 $1.94 Million - $2.22 Million
-81,375 Closed
0 $0
Q3 2021

Nov 16, 2021

BUY
$20.04 - $25.66 $1.63 Million - $2.09 Million
81,375 New
81,375 $2.05 Million

Others Institutions Holding OFG

About OFG BANCORP


  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $2.17B
  • 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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