OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 63,186 Value ($000) $2,589 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 63,569 Value ($000) $2,765 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 63,794 Value ($000) $2,730 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 79,003 Value ($000) $3,162 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 241,748 Value ($000) $10,231 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 241,304 Value ($000) $10,839 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 227,892 Value ($000) $8,535 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 237,702 Value ($000) $8,750 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 245,387 Value ($000) $9,197 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 178,319 Value ($000) $5,325 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 139,225 Value ($000) $3,631 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 31,984 Value ($000) $798 Avg Close $27.96 Range $24.21 - $30.52
Q4 2021
Shares 344,991 Value ($000) $9,163 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 351,324 Value ($000) $8,860 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 364,707 Value ($000) $8,067 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 323,887 Value ($000) $7,326 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 343,240 Value ($000) $6,364 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 353,994 Value ($000) $4,411 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 362,059 Value ($000) $4,841 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 357,925 Value ($000) $4,002 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 320,438 Value ($000) $7,566 Avg Close $21.84 Range $19.85 - $23.76
Q4 2014
Shares 277,808 Value ($000) $4,626 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 278,229 Value ($000) $4,168 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 281,986 Value ($000) $5,191 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 279,587 Value ($000) $4,806 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 441,217 Value ($000) $7,651 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 450,304 Value ($000) $7,290 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 433,829 Value ($000) $7,857 Avg Close $16.55 Range $14.28 - $18.49