OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,538,010 Value ($000) $104,008 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 2,584,368 Value ($000) $112,395 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 2,751,177 Value ($000) $117,752 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 2,944,766 Value ($000) $117,849 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 3,200,849 Value ($000) $135,462 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 3,340,170 Value ($000) $150,039 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 3,507,775 Value ($000) $131,365 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 3,531,927 Value ($000) $130,010 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 3,656,588 Value ($000) $137,050 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 3,702,981 Value ($000) $110,572 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 3,773,610 Value ($000) $98,417 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 3,786,679 Value ($000) $94,438 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 3,908,669 Value ($000) $108 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 3,825,917 Value ($000) $96,145 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 3,848,136 Value ($000) $97,742 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 3,837,923 Value ($000) $102,243 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 3,800,653 Value ($000) $100,946 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 3,878,357 Value ($000) $97,814 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 3,906,096 Value ($000) $86,403 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 4,004,441 Value ($000) $90,580 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 4,072,565 Value ($000) $75,504 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 4,117,366 Value ($000) $51,302 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 4,162,884 Value ($000) $55,657 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 4,132,965 Value ($000) $46,207 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 4,080,169 Value ($000) $96,333 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 4,062,643 Value ($000) $88,973 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 4,026,150 Value ($000) $95,701 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 3,938,944 Value ($000) $77,951 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 3,739,745 Value ($000) $61,556 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 3,713,649 Value ($000) $59,975 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 3,700,377 Value ($000) $51,991 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 3,707,934 Value ($000) $38,748 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 3,693,055 Value ($000) $34,714 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 3,624,403 Value ($000) $33,163 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 3,713,527 Value ($000) $37,136 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 3,727,024 Value ($000) $43,978 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 3,729,458 Value ($000) $48,856 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 3,732,171 Value ($000) $37,731 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 3,674,857 Value ($000) $30,501 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 3,419,455 Value ($000) $23,902 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 3,273,730 Value ($000) $23,964 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 3,482,126 Value ($000) $30,399 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 3,545,161 Value ($000) $37,832 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 3,413,052 Value ($000) $55,703 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 3,418,122 Value ($000) $56,912 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 3,336,383 Value ($000) $49,980 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 3,097,603 Value ($000) $57,027 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 2,882,955 Value ($000) $49,557 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 2,718,834 Value ($000) $47,144 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 2,556,983 Value ($000) $41,398 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 2,400,693 Value ($000) $43,477 Avg Close $16.55 Range $14.28 - $18.49