OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 379,943 Value ($000) $15,570 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 419,779 Value ($000) $18,256 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 466,962 Value ($000) $19,986 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 491,909 Value ($000) $19,686 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 446,864 Value ($000) $18,911 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 457,802 Value ($000) $20,564 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 464,567 Value ($000) $17,398 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 396,497 Value ($000) $14,595 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 412,692 Value ($000) $15,468 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 430,847 Value ($000) $12,865 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 447,965 Value ($000) $11,683 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 455,763 Value ($000) $11,367 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 479,328 Value ($000) $13,210 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 481,994 Value ($000) $12,113 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 488,758 Value ($000) $12,414 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 396,688 Value ($000) $10,568 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 401,598 Value ($000) $10,666 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 420,475 Value ($000) $10,604 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 422,923 Value ($000) $9,355 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 394,402 Value ($000) $8,921 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 408,476 Value ($000) $7,573 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 457,662 Value ($000) $5,702 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 485,178 Value ($000) $6,487 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 320,392 Value ($000) $3,582 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 10,982 Value ($000) $259 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 19,952 Value ($000) $437 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 242,218 Value ($000) $5,758 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 194,408 Value ($000) $3,847 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 177,108 Value ($000) $2,915 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 185,208 Value ($000) $2,991 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 150,008 Value ($000) $2,108 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 142,308 Value ($000) $1,487 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 181,749 Value ($000) $1,708 Avg Close $8.97 Range $7.80 - $10.40