A detailed history of X Square Capital, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, X Square Capital, LLC holds 142,733 shares of OFG stock, worth $6.29 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares
142,733
Previous 167,057 14.56%
Holding current value
$6.29 Million
Previous $6.26 Million 2.49%
% of portfolio
2.82%
Previous 2.9%

Shares

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

Oct 22, 2024

SELL
$36.77 - $46.84 $894,393 - $1.14 Million
-24,324 Reduced 14.56%
142,733 $6.41 Million
Q2 2024

Aug 06, 2024

BUY
$33.37 - $38.16 $1.77 Million - $2.03 Million
53,190 Added 46.71%
167,057 $6.26 Million
Q1 2024

May 14, 2024

BUY
$34.78 - $38.51 $975,996 - $1.08 Million
28,062 Added 32.7%
113,867 $4.18 Million
Q4 2023

Feb 09, 2024

SELL
$28.67 - $38.29 $1.85 Million - $2.48 Million
-64,692 Reduced 42.99%
85,805 $3.22 Million
Q2 2023

Aug 14, 2023

SELL
$23.0 - $28.04 $36,524 - $44,527
-1,588 Reduced 1.04%
150,497 $3.93 Million
Q1 2023

May 11, 2023

SELL
$24.37 - $30.42 $77,106 - $96,248
-3,164 Reduced 2.04%
152,085 $3.79 Million
Q4 2022

Feb 02, 2023

SELL
$25.69 - $29.11 $3,647 - $4,133
-142 Reduced 0.09%
155,249 $4.28 Million
Q3 2022

Nov 04, 2022

BUY
$24.85 - $29.68 $99,400 - $118,720
4,000 Added 2.64%
155,391 $3.91 Million
Q2 2022

Aug 05, 2022

BUY
$25.4 - $29.22 $49,555 - $57,008
1,951 Added 1.31%
151,391 $3.85 Million
Q1 2022

May 12, 2022

SELL
$26.21 - $30.54 $1.17 Million - $1.36 Million
-44,557 Reduced 22.97%
149,440 $3.98 Million
Q4 2021

Feb 14, 2022

SELL
$23.84 - $27.33 $733,056 - $840,370
-30,749 Reduced 13.68%
193,997 $5.15 Million
Q3 2021

Nov 12, 2021

SELL
$20.04 - $25.66 $6.18 Million - $7.91 Million
-308,215 Reduced 57.83%
224,746 $5.67 Million
Q2 2021

Aug 16, 2021

SELL
$21.61 - $25.14 $18.4 Million - $21.4 Million
-851,569 Reduced 61.51%
532,961 $11.8 Million
Q1 2021

May 13, 2021

SELL
$16.48 - $22.93 $1.75 Million - $2.43 Million
-106,082 Reduced 7.12%
1,384,530 $31.3 Million
Q3 2020

Nov 02, 2020

SELL
$12.12 - $14.35 $2.57 Million - $3.04 Million
-211,731 Reduced 12.44%
1,490,612 $18.6 Million
Q2 2020

Aug 13, 2020

BUY
$9.99 - $14.96 $4.34 Million - $6.5 Million
434,440 Added 34.26%
1,702,343 $22.8 Million
Q1 2020

May 19, 2020

BUY
$9.32 - $23.5 $977,220 - $2.46 Million
104,852 Added 9.02%
1,267,903 $14.2 Million
Q4 2019

Feb 12, 2020

BUY
$20.0 - $23.61 $103,180 - $121,803
5,159 Added 0.45%
1,163,051 $27.5 Million
Q3 2019

Nov 14, 2019

SELL
$19.84 - $24.2 $116,718 - $142,368
-5,883 Reduced 0.51%
1,157,892 $25.4 Million
Q2 2019

Aug 14, 2019

BUY
$18.78 - $23.77 $111,834 - $141,550
5,955 Added 0.51%
1,163,775 $27.7 Million
Q1 2019

May 15, 2019

SELL
$16.37 - $21.24 $5.33 Million - $6.92 Million
-325,667 Reduced 21.95%
1,157,820 $22.9 Million
Q4 2018

Feb 14, 2019

BUY
$14.93 - $18.56 $921,434 - $1.15 Million
61,717 Added 4.34%
1,483,487 $24.4 Million
Q3 2018

Nov 13, 2018

BUY
$14.45 - $17.6 $6.02 Million - $7.33 Million
416,275 Added 41.4%
1,421,770 $23 Million
Q2 2018

Aug 13, 2018

BUY
$10.6 - $14.75 $6.59 Million - $9.16 Million
621,231 Added 161.67%
1,005,495 $14.1 Million
Q1 2018

May 11, 2018

SELL
$8.6 - $12.05 $1.17 Million - $1.64 Million
-136,327 Reduced 26.19%
384,264 $4.02 Million
Q4 2017

Feb 12, 2018

BUY
$7.9 - $10.25 $4.11 Million - $5.34 Million
520,591
520,591 $4.89 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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