X-Square Capital, LLC OFG Holdings History
Number of Shares
167,114.00
Current Holdings Value*
$6.69 Mil
% of Portfolio
2.87%
Total Estimate Gain
$18.50 Mil
% of Total Estimate Gain
56.31%
X-Square Capital, LLC's OFG Bancorp Holding Summary
As of 2025-03-31, X-Square Capital, LLC held 167,114.00 shares of OFG Bancorp(OFG), totaling $6.69 Mil. This investment constitutes 2.87% of their stock portfolio, and X-Square Capital, LLC now holds 0.37% of the outstanding OFG Bancorp(OFG) stock.
The initial trade took place in 2018Q2. And since then X-Square Capital, LLC has made 13 purchases of OFG, at an average price of $15.32, for a total of 2.15 Mil shares. In addition, there have been 13 sales at an average price of $22.21 for 1.98 Mil shares. Based on historical transaction data and OFG's current price of $44.39, X-Square Capital, LLC's estimated gain on his OFG holdings is $18.50 Mil, reflecting a 56.31% gain to date.
X-Square Capital, LLC OFG ($44.39) Holding Chart
X-Square Capital, LLC OFG ($44.39) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1