OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 5,024 Value ($000) $206 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 4,987 Value ($000) $217 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 5,770 Value ($000) $247 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 6,684 Value ($000) $267 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 6,953 Value ($000) $294 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 7,004 Value ($000) $315 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 7,726 Value ($000) $289 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 8,109 Value ($000) $298 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 8,236 Value ($000) $309 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 8,261 Value ($000) $247 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 9,284 Value ($000) $242 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 9,798 Value ($000) $244 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 9,969 Value ($000) $275 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 9,461 Value ($000) $238 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 8,162 Value ($000) $207 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 7,152 Value ($000) $191 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 6,811 Value ($000) $181 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 6,890 Value ($000) $174 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 7,341 Value ($000) $162 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 6,863 Value ($000) $155 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 6,406 Value ($000) $119 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 6,243 Value ($000) $78 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 2,485 Value ($000) $33 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 2,248 Value ($000) $25 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 1,841 Value ($000) $43 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,893 Value ($000) $41 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 1,551 Value ($000) $37 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 1,252 Value ($000) $25 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 1,071 Value ($000) $18 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 842 Value ($000) $14 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 162 Value ($000) $2 Avg Close $13.52 Range $10.30 - $14.95