OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 98,399 Value ($000) $4,032 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 102,099 Value ($000) $4,440 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 105,917 Value ($000) $4,533 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 109,917 Value ($000) $4,399 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 114,227 Value ($000) $4,834 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 119,637 Value ($000) $5,313 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 122,937 Value ($000) $4,604 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 128,788 Value ($000) $4,741 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 129,750 Value ($000) $4,863 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 143,277 Value ($000) $4,278 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 124,652 Value ($000) $3,251 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 116,687 Value ($000) $2,910 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 65,756 Value ($000) $1,812 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 40,482 Value ($000) $1,017 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 41,599 Value ($000) $1,057 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 43,863 Value ($000) $1,169 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 23,500 Value ($000) $624 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 22,840 Value ($000) $576 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 23,062 Value ($000) $510 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 23,903 Value ($000) $541 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 20,992 Value ($000) $389 Avg Close $16.16 Range $12.24 - $19.13
Q1 2020
Shares 78,744 Value ($000) $881 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 83,917 Value ($000) $1,973 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 88,812 Value ($000) $1,945 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 89,861 Value ($000) $2,136 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 92,537 Value ($000) $1,832 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 92,120 Value ($000) $1,517 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 18,878 Value ($000) $305 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 17,548 Value ($000) $247 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 11,938 Value ($000) $125 Avg Close $10.59 Range $8.50 - $12.10
Q2 2017
Shares 12,112 Value ($000) $122 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 12,390 Value ($000) $147 Avg Close $12.73 Range $10.60 - $13.85