OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 191,899 Value ($000) $7,864 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 288,830 Value ($000) $12,561 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 287,926 Value ($000) $12,323 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 287,573 Value ($000) $11,509 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 288,486 Value ($000) $12,209 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 293,129 Value ($000) $13,167 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 269,508 Value ($000) $10,093 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 257,905 Value ($000) $9,493 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 194,528 Value ($000) $7,291 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 140,809 Value ($000) $4,205 Avg Close $30.51 Range $25.72 - $34.30
Q1 2023
Shares 29,982 Value ($000) $748 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 29,982 Value ($000) $826 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 36,450 Value ($000) $916 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 36,450 Value ($000) $926 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 36,450 Value ($000) $971 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 36,450 Value ($000) $968 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 36,450 Value ($000) $919 Avg Close $22.98 Range $19.78 - $25.91
Q1 2018
Shares 9,007 Value ($000) $94 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 22,526 Value ($000) $212 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 76,373 Value ($000) $699 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 38,700 Value ($000) $387 Avg Close $10.50 Range $9.05 - $12.25