OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 72,745 Value ($000) $2,981 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 77,508 Value ($000) $3,371 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 81,787 Value ($000) $3,500 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 49,971 Value ($000) $2,000 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 91,686 Value ($000) $3,880 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 430,282 Value ($000) $19,328 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 428,751 Value ($000) $16 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 456,783 Value ($000) $17 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 325,284 Value ($000) $12 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 330,990 Value ($000) $10 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 247,859 Value ($000) $6 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 183,321 Value ($000) $5 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 191,990 Value ($000) $5 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 230,217 Value ($000) $5,785 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 165,704 Value ($000) $4,209 Avg Close $26.83 Range $24.76 - $29.32
Q4 2021
Shares 78,334 Value ($000) $2,081 Avg Close $25.93 Range $22.23 - $27.73
Q1 2021
Shares 40,625 Value ($000) $919 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 436,378 Value ($000) $8,090 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 496,450 Value ($000) $6,186 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 111,424 Value ($000) $1,490 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 67,924 Value ($000) $759 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 311,171 Value ($000) $7,347 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 443,173 Value ($000) $9,705 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 634,610 Value ($000) $15,085 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 790,727 Value ($000) $15,648 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 558,481 Value ($000) $9,193 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 452,214 Value ($000) $7,303 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 303,726 Value ($000) $4,267 Avg Close $13.52 Range $10.30 - $14.95
Q1 2017
Shares 192,303 Value ($000) $2,269 Avg Close $12.73 Range $10.60 - $13.85