Versant Capital Management, Inc Ofg Bancorp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Ofg Bancorp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,097 shares of OFG stock, worth $48,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,097

Previous 1,097 -0.0%

Holding current value

$48,377

Previous $41,000 19.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$28.67 - $38.29 $4,185 - $5,590	-146 Reduced 11.75%	1,097 $41,000
Q2 2023 Jul 10, 2023	SELL	$23.0 - $28.04 $184 - $224	-8 Reduced 0.64%	1,243 $32,000
Q1 2023 Apr 10, 2023	SELL	$24.37 - $30.42 $463 - $577	-19 Reduced 1.5%	1,251 $31,000
Q4 2022 Jan 25, 2023	SELL	$25.69 - $29.11 $796 - $902	-31 Reduced 2.38%	1,270 $0
Q3 2022 Dec 30, 2022	SELL	$24.85 - $29.68 $273 - $326	-11 Reduced 0.84%	1,301 $33,000
Q2 2022 Aug 02, 2022	SELL	$25.4 - $29.22 $177 - $204	-7 Reduced 0.53%	1,312 $33,000
Q1 2022 Apr 29, 2022	SELL	$26.21 - $30.54 $6,054 - $7,054	-231 Reduced 14.9%	1,319 $35,000
Q4 2021 Jan 06, 2022	SELL	$23.84 - $27.33 $1,192 - $1,366	-50 Reduced 3.13%	1,550 $41,000
Q3 2021 Oct 29, 2021	SELL	$20.04 - $25.66 $80 - $102	-4 Reduced 0.25%	1,600 $40,000
Q2 2021 Jul 22, 2021	SELL	$21.61 - $25.14 $15,343 - $17,849	-710 Reduced 30.68%	1,604 $35,000
Q2 2020 Jul 16, 2020	BUY	$9.99 - $14.96 $1,188 - $1,780	119 Added 5.42%	2,314 $30,000
Q1 2020 Apr 17, 2020	BUY	$9.32 - $23.5 $3,905 - $9,846	419 Added 23.59%	2,195 $24,000
Q3 2019 Oct 18, 2019	SELL	$19.84 - $24.2 $1,269 - $1,548	-64 Reduced 3.48%	1,776 $38,000
Q2 2019 Jul 16, 2019	SELL	$18.78 - $23.77 $26,554 - $33,610	-1,414 Reduced 43.45%	1,840 $43,000
Q1 2019 Apr 23, 2019	SELL	$16.37 - $21.24 $64,186 - $83,282	-3,921 Reduced 98.39%	64 $64,000
Q1 2019 Apr 23, 2019	BUY	$16.37 - $21.24 $52,220 - $67,755	3,190 Added 4984.38%	3,254 $64,000
Q4 2018 Jan 29, 2019	SELL	$14.93 - $18.56 $29 - $37	-2 Reduced 0.05%	3,985 $65,000
Q3 2018 Oct 15, 2018	SELL	$14.45 - $17.6 $245 - $299	-17 Reduced 0.42%	3,987 $64,000
Q2 2018 Jul 06, 2018	BUY	$10.6 - $14.75 $540 - $752	51 Added 1.29%	4,004 $56,000
Q1 2018 Apr 19, 2018	SELL	$8.6 - $12.05 $60 - $84	-7 Reduced 0.18%	3,953 $41,000
Q4 2017 Apr 19, 2018	SELL	$7.9 - $10.25 $1,445 - $1,875	-183 Reduced 4.42%	3,960 $37,000
Q3 2017 Apr 23, 2018	SELL	$8.4 - $10.3 $924 - $1,133	-110 Reduced 2.59%	4,143 $37,000
Q2 2017 Apr 23, 2018	SELL	N/A	-718 Reduced 14.44%	4,253 $42,000
Q1 2017 Apr 23, 2018	SELL	N/A	-283 Reduced 5.39%	4,971 $58,000
Q4 2016 Apr 23, 2018	SELL	N/A	-43 Reduced 0.81%	5,254 $68,000
Q3 2016 Apr 23, 2018	SELL	N/A	-337 Reduced 5.98%	5,297 $53,000
Q2 2016 Apr 23, 2018	SELL	N/A	-273 Reduced 4.62%	5,634 $46,000
Q1 2016 Apr 23, 2018	BUY	N/A	2,777 Added 88.72%	5,907 $41,000
Q4 2015 Apr 23, 2018	BUY	N/A	3,130	3,130 $22,000

Others Institutions Holding OFG

# of Institutions

257

Shares Held

42.8M

Call Options Held

1.4K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Ofg Bancorp Transaction History