OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 184,981 Value ($000) $7,581 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 240,813 Value ($000) $10,473 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 244,138 Value ($000) $10,449 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 272,918 Value ($000) $10,922 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 760,850 Value ($000) $32,199 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 769,727 Value ($000) $34,576 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 750,128 Value ($000) $28,092 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 745,523 Value ($000) $27,443 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 772,706 Value ($000) $28,961 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 803,241 Value ($000) $23,985 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 1,070,633 Value ($000) $27,922 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 1,006,144 Value ($000) $25,093 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 837,438 Value ($000) $23,080 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 887,280 Value ($000) $22,297 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 909,155 Value ($000) $23,093 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 832,168 Value ($000) $22,169 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 985,992 Value ($000) $26,187 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 1,021,691 Value ($000) $25,767 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 976,340 Value ($000) $21,597 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 384,500 Value ($000) $8,698 Avg Close $19.88 Range $16.00 - $23.45
Q1 2020
Shares 523,235 Value ($000) $5,850 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 853,631 Value ($000) $20,154 Avg Close $21.84 Range $19.85 - $23.76
Q1 2019
Shares 152,817 Value ($000) $3,024 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 145,006 Value ($000) $2,387 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 135,662 Value ($000) $2,191 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 114,967 Value ($000) $1,615 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 102,193 Value ($000) $1,068 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 67,733 Value ($000) $637 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 21,131 Value ($000) $193 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 21,131 Value ($000) $211 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 21,131 Value ($000) $249 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 204,023 Value ($000) $2,673 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 2,260,785 Value ($000) $22,856 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 2,892,700 Value ($000) $24,010 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 4,130,883 Value ($000) $28,875 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 1,299,006 Value ($000) $9,509 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 418,496 Value ($000) $3,653 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 419,820 Value ($000) $4,479 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 2,021,804 Value ($000) $32,996 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 2,425,053 Value ($000) $40,377 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 2,486,429 Value ($000) $37,247 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 2,565,305 Value ($000) $47,227 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 2,970,012 Value ($000) $51,055 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 3,043,732 Value ($000) $52,778 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 3,030,832 Value ($000) $49,069 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 4,401,703 Value ($000) $79,715 Avg Close $16.55 Range $14.28 - $18.49