James Investment Research Inc Ofg Bancorp Transaction History

James Investment Research Inc

$829 Million
Q1 2024

A detailed history of James Investment Research Inc transactions in Ofg Bancorp stock. As of the latest transaction made, James Investment Research Inc holds 26,348 shares of OFG stock, worth $986,732. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,348

Previous 26,348 -0.0%

Holding current value

$986,732

Previous $987,000 1.82%

% of portfolio

0.12%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$23.0 - $28.04 $606,004 - $738,797	26,348 New	26,348 $687,000
Q1 2023 Apr 25, 2023	BUY	$24.37 - $30.42 $4,679 - $5,840	192 Added 0.73%	26,348 $657,000
Q1 2022 Apr 22, 2022	SELL	$26.21 - $30.54 $6,814 - $7,940	-260 Reduced 0.98%	26,156 $697,000
Q4 2020 Jan 27, 2021	SELL	$12.59 - $18.54 $107,946 - $158,961	-8,574 Reduced 24.5%	26,416 $490,000
Q2 2020 Jul 24, 2020	BUY	$9.99 - $14.96 $26,273 - $39,344	2,630 Added 8.13%	34,990 $467,000

Q1 2020 Apr 22, 2020	SELL	$9.32 - $23.5 $229,365 - $578,335	-24,610 Reduced 43.2%	32,360 $361,000
Q3 2019 Oct 30, 2019	SELL	$19.84 - $24.2 $67,952 - $82,885	-3,425 Reduced 5.67%	56,970 $1.25 Million
Q2 2019 Jul 24, 2019	SELL	$18.78 - $23.77 $541,051 - $684,813	-28,810 Reduced 32.3%	60,395 $1.44 Million
Q1 2019 Apr 26, 2019	BUY	$16.37 - $21.24 $520,893 - $675,856	31,820 Added 55.45%	89,205 $1.77 Million
Q4 2018 Jan 22, 2019	BUY	$14.93 - $18.56 $82,936 - $103,100	5,555 Added 10.72%	57,385 $945,000
Q3 2018 Oct 26, 2018	BUY	$14.45 - $17.6 $61,557 - $74,976	4,260 Added 8.96%	51,830 $837,000
Q2 2018 Jul 19, 2018	BUY	$10.6 - $14.75 $1,378 - $1,917	130 Added 0.27%	47,570 $668,000
Q1 2018 Apr 12, 2018	BUY	$8.6 - $12.05 $407,984 - $571,652	47,440 New	47,440 $496,000

Others Institutions Holding OFG

# of Institutions

225

Shares Held

43.3M

Call Options Held

18.8K

Put Options Held

100

View Full List

About OFG BANCORP

Ticker OFG
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 47,563,000
Market Cap $1.78B
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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James Investment Research Inc Ofg Bancorp Transaction History