OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,085 Value ($000) $413 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 9,985 Value ($000) $434 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 10,285 Value ($000) $440 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 10,485 Value ($000) $420 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 10,785 Value ($000) $456 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 10,985 Value ($000) $493 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 11,385 Value ($000) $426 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 12,585 Value ($000) $463 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 13,785 Value ($000) $517 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 13,985 Value ($000) $418 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 14,785 Value ($000) $386 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 15,285 Value ($000) $381 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 15,825 Value ($000) $436 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 15,929 Value ($000) $400 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 15,929 Value ($000) $405 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 18,845 Value ($000) $502 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 19,987 Value ($000) $531 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 20,987 Value ($000) $529 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 21,087 Value ($000) $466 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 21,087 Value ($000) $477 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 20,687 Value ($000) $384 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 20,687 Value ($000) $258 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 20,687 Value ($000) $277 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 20,687 Value ($000) $231 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 20,687 Value ($000) $488 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 17,487 Value ($000) $383 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 17,187 Value ($000) $409 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 16,887 Value ($000) $334 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 16,582 Value ($000) $273 Avg Close $16.83 Range $14.42 - $18.65