OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 96,946 Value ($000) $3,973 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 85,021 Value ($000) $3,697 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 87,780 Value ($000) $3,757 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 30,129 Value ($000) $1,206 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 22,540 Value ($000) $954 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 44,841 Value ($000) $2,014 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 30,364 Value ($000) $1,137 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 6,255 Value ($000) $230 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 5,959 Value ($000) $223 Avg Close $32.93 Range $28.32 - $38.47
Q1 2023
Shares 50,986 Value ($000) $1,272 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 45,066 Value ($000) $1,242 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 48,929 Value ($000) $1,230 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 50,408 Value ($000) $1,261 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 50,532 Value ($000) $1,329 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 50,854 Value ($000) $1,335 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 52,989 Value ($000) $1,328 Avg Close $22.98 Range $19.78 - $25.91
Q1 2019
Shares 8,034 Value ($000) $158 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 12,190 Value ($000) $201 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 6,071 Value ($000) $98 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 9,958 Value ($000) $140 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 3,082 Value ($000) $32 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 2,861 Value ($000) $27 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 3,035 Value ($000) $28 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 2,174 Value ($000) $22 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 923 Value ($000) $11 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 923 Value ($000) $12 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 1,129 Value ($000) $11 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 1,166 Value ($000) $10 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 1,335 Value ($000) $10 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 354,395 Value ($000) $2,595 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 865 Value ($000) $8 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 11,655 Value ($000) $124 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 17,807 Value ($000) $291 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 17,721 Value ($000) $295 Avg Close $15.36 Range $14.36 - $16.90