OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 281,868 Value ($000) $11,551 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 225,408 Value ($000) $9,803 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 292,863 Value ($000) $12,535 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 466,984 Value ($000) $18,689 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 545,140 Value ($000) $23,070 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 492,412 Value ($000) $22,119 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 496,922 Value ($000) $18,610 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 685,783 Value ($000) $25,244 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 611,132 Value ($000) $22,905 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 385,466 Value ($000) $11,510 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 313,326 Value ($000) $8,172 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 203,493 Value ($000) $5,075 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 220,262 Value ($000) $6,070 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 380,040 Value ($000) $10 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 650,927 Value ($000) $17 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 566,278 Value ($000) $15,086 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 696,217 Value ($000) $18,492 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 231,580 Value ($000) $5,840 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 251,602 Value ($000) $5,565 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 390,253 Value ($000) $8,828 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 180,310 Value ($000) $3,343 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 156,211 Value ($000) $1,946 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 103,216 Value ($000) $1,380 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 385,383 Value ($000) $4,308 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 373,282 Value ($000) $8,813 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 184,524 Value ($000) $4,041 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 118,281 Value ($000) $2,811 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 148,627 Value ($000) $2,941 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 173,437 Value ($000) $2,855 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 157,985 Value ($000) $2,551 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 258,042 Value ($000) $3,625 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 363,223 Value ($000) $3,796 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 401,303 Value ($000) $3,772 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 529,246 Value ($000) $4,843 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 525,936 Value ($000) $5,259 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 563,018 Value ($000) $6,644 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 684,586 Value ($000) $8,969 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 534,980 Value ($000) $5,409 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 609,776 Value ($000) $5,062 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 550,230 Value ($000) $3,847 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 505,188 Value ($000) $3,698 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 536,475 Value ($000) $4,683 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 556,801 Value ($000) $5,942 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 455,436 Value ($000) $7,433 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 265,818 Value ($000) $4,426 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 199,837 Value ($000) $2,994 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 20,289 Value ($000) $374 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 55,142 Value ($000) $948 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 13,542 Value ($000) $235 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 43,918 Value ($000) $711 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 60,428 Value ($000) $1,094 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,868	$11,551	$40.94	$37.89 - $43.59
Q3 2025	225,408	$9,803	$43.87	$41.10 - $46.11
Q2 2025	292,863	$12,535	$40.05	$33.15 - $43.58
Q1 2025	466,984	$18,689	$41.90	$38.62 - $45.96
Q4 2024	545,140	$23,070	$43.07	$38.89 - $47.66
Q3 2024	492,412	$22,119	$43.04	$36.68 - $47.57
Q2 2024	496,922	$18,610	$36.43	$33.19 - $38.31
Q1 2024	685,783	$25,244	$36.19	$34.19 - $39.04
Q4 2023	611,132	$22,905	$32.93	$28.32 - $38.47
Q3 2023	385,466	$11,510	$30.51	$25.72 - $34.30
Q2 2023	313,326	$8,172	$25.09	$22.34 - $28.40
Q1 2023	203,493	$5,075	$27.96	$24.21 - $30.52
Q4 2022	220,262	$6,070	$27.46	$25.11 - $29.40
Q3 2022	380,040	$10	$27.14	$24.39 - $29.85
Q2 2022	650,927	$17	$26.83	$24.76 - $29.32
Q1 2022	566,278	$15,086	$27.78	$26.13 - $30.93
Q4 2021	696,217	$18,492	$25.93	$22.23 - $27.73
Q3 2021	231,580	$5,840	$22.98	$19.78 - $25.91
Q2 2021	251,602	$5,565	$23.76	$21.60 - $25.52
Q1 2021	390,253	$8,828	$19.88	$16.00 - $23.45
Q4 2020	180,310	$3,343	$16.16	$12.24 - $19.13
Q3 2020	156,211	$1,946	$13.11	$11.97 - $14.51
Q2 2020	103,216	$1,380	$12.05	$9.38 - $15.10
Q1 2020	385,383	$4,308	$17.90	$8.63 - $23.74
Q4 2019	373,282	$8,813	$21.84	$19.85 - $23.76
Q3 2019	184,524	$4,041	$21.98	$19.74 - $24.46
Q2 2019	118,281	$2,811	$19.92	$18.56 - $24.95
Q1 2019	148,627	$2,941	$19.36	$16.12 - $21.64
Q4 2018	173,437	$2,855	$16.83	$14.42 - $18.65
Q3 2018	157,985	$2,551	$16.19	$14.20 - $17.75
Q2 2018	258,042	$3,625	$13.52	$10.30 - $14.95
Q1 2018	363,223	$3,796	$10.59	$8.50 - $12.10
Q4 2017	401,303	$3,772	$8.97	$7.80 - $10.40
Q3 2017	529,246	$4,843	$9.52	$8.40 - $11.35
Q2 2017	525,936	$5,259	$10.50	$9.05 - $12.25
Q1 2017	563,018	$6,644	$12.73	$10.60 - $13.85
Q4 2016	684,586	$8,969	$12.02	$9.42 - $14.48
Q3 2016	534,980	$5,409	$10.22	$7.85 - $11.25
Q2 2016	609,776	$5,062	$8.16	$6.26 - $9.22
Q1 2016	550,230	$3,847	$6.11	$4.56 - $7.44
Q4 2015	505,188	$3,698	$8.59	$6.30 - $11.12
Q3 2015	536,475	$4,683	$8.61	$6.64 - $11.00
Q2 2015	556,801	$5,942	$14.34	$10.52 - $17.25
Q1 2015	455,436	$7,433	$16.69	$14.82 - $17.83
Q4 2014	265,818	$4,426	$15.36	$14.36 - $16.90
Q3 2014	199,837	$2,994	$16.32	$14.92 - $18.89
Q2 2014	20,289	$374	$17.72	$16.08 - $19.10
Q1 2014	55,142	$948	$15.96	$14.05 - $18.04
Q4 2013	13,542	$235	$16.19	$14.54 - $17.47
Q3 2013	43,918	$711	$17.91	$15.70 - $19.33
Q2 2013	60,428	$1,094	$16.55	$14.28 - $18.49