OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 19,833 Value ($000) $813 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 26,348 Value ($000) $1,146 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 26,348 Value ($000) $1,128 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 26,348 Value ($000) $1,054 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 26,348 Value ($000) $1,115 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 26,348 Value ($000) $1,184 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 26,348 Value ($000) $987 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 26,348 Value ($000) $970 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 26,348 Value ($000) $988 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 26,348 Value ($000) $787 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 26,348 Value ($000) $687 Avg Close $25.09 Range $22.34 - $28.40