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 %

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