A detailed history of Martingale Asset Management L P transactions in Ofg Bancorp stock. As of the latest transaction made, Martingale Asset Management L P holds 87,215 shares of OFG stock, worth $3.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,215
Previous 86,755 0.53%
Holding current value
$3.85 Million
Previous $3.25 Million 20.66%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$36.77 - $46.84 $16,914 - $21,546
460 Added 0.53%
87,215 $3.92 Million
Q2 2024

Aug 12, 2024

BUY
$33.37 - $38.16 $118,463 - $135,468
3,550 Added 4.27%
86,755 $3.25 Million
Q1 2024

May 14, 2024

BUY
$34.78 - $38.51 $76,620 - $84,837
2,203 Added 2.72%
83,205 $3.06 Million
Q4 2023

Feb 12, 2024

SELL
$28.67 - $38.29 $278,672 - $372,178
-9,720 Reduced 10.71%
81,002 $3.04 Million
Q3 2023

Nov 14, 2023

SELL
$26.14 - $33.82 $168,576 - $218,105
-6,449 Reduced 6.64%
90,722 $2.71 Million
Q2 2023

Aug 11, 2023

SELL
$23.0 - $28.04 $121,831 - $148,527
-5,297 Reduced 5.17%
97,171 $2.53 Million
Q1 2023

May 12, 2023

BUY
$24.37 - $30.42 $502,509 - $627,260
20,620 Added 25.19%
102,468 $2.56 Million
Q4 2022

Feb 13, 2023

BUY
$25.69 - $29.11 $271,106 - $307,197
10,553 Added 14.8%
81,848 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$24.85 - $29.68 $375,657 - $448,672
15,117 Added 26.91%
71,295 $1.79 Million
Q2 2022

Aug 11, 2022

SELL
$25.4 - $29.22 $76 - $87
-3 Reduced 0.01%
56,178 $1.43 Million
Q1 2022

May 12, 2022

SELL
$26.21 - $30.54 $81,801 - $95,315
-3,121 Reduced 5.26%
56,181 $1.5 Million
Q4 2021

Feb 11, 2022

SELL
$23.84 - $27.33 $252,727 - $289,725
-10,601 Reduced 15.17%
59,302 $1.58 Million
Q3 2021

Nov 12, 2021

BUY
$20.04 - $25.66 $20,040 - $25,660
1,000 Added 1.45%
69,903 $1.76 Million
Q2 2021

Aug 13, 2021

BUY
$21.61 - $25.14 $381,351 - $443,645
17,647 Added 34.43%
68,903 $1.52 Million
Q1 2021

May 13, 2021

BUY
$16.48 - $22.93 $521,690 - $725,872
31,656 Added 161.51%
51,256 $1.16 Million
Q4 2020

Feb 10, 2021

BUY
$12.59 - $18.54 $22,662 - $33,372
1,800 Added 10.11%
19,600 $363,000
Q3 2020

Nov 12, 2020

SELL
$12.12 - $14.35 $1.1 Million - $1.31 Million
-91,170 Reduced 83.67%
17,800 $221,000
Q2 2020

Aug 10, 2020

SELL
$9.99 - $14.96 $45,144 - $67,604
-4,519 Reduced 3.98%
108,970 $1.46 Million
Q1 2020

May 11, 2020

BUY
$9.32 - $23.5 $204,145 - $514,744
21,904 Added 23.92%
113,489 $1.27 Million
Q4 2019

Feb 10, 2020

BUY
$20.0 - $23.61 $144,060 - $170,062
7,203 Added 8.54%
91,585 $2.16 Million
Q3 2019

Nov 13, 2019

SELL
$19.84 - $24.2 $396,224 - $483,298
-19,971 Reduced 19.14%
84,382 $1.85 Million
Q2 2019

Aug 13, 2019

BUY
$18.78 - $23.77 $85,937 - $108,771
4,576 Added 4.59%
104,353 $0
Q1 2019

May 08, 2019

SELL
$16.37 - $21.24 $88,479 - $114,802
-5,405 Reduced 5.14%
99,777 $0
Q4 2018

Feb 11, 2019

SELL
$14.93 - $18.56 $289,821 - $360,286
-19,412 Reduced 15.58%
105,182 $1.73 Million
Q3 2018

Nov 09, 2018

SELL
$14.45 - $17.6 $219,697 - $267,590
-15,204 Reduced 10.88%
124,594 $0
Q2 2018

Aug 09, 2018

SELL
$10.6 - $14.75 $5,300 - $7,375
-500 Reduced 0.36%
139,798 $0
Q1 2018

May 11, 2018

BUY
$8.6 - $12.05 $18,326 - $25,678
2,131 Added 1.54%
140,298 $0
Q4 2017

Feb 12, 2018

BUY
$7.9 - $10.25 $173,262 - $224,803
21,932 Added 18.87%
138,167 $0
Q3 2017

Nov 13, 2017

BUY
$8.4 - $10.3 $976,374 - $1.2 Million
116,235
116,235 $1.06 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 $2.1B
  • 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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