OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 93,994 Value ($000) $3,852 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 96,196 Value ($000) $4,184 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 141,793 Value ($000) $6,069 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 150,971 Value ($000) $6,042 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 148,503 Value ($000) $6,285 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 160,156 Value ($000) $7,194 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 137,521 Value ($000) $5,150 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 94,515 Value ($000) $3,479 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 20,092 Value ($000) $753 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 47,724 Value ($000) $1,425 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 63,437 Value ($000) $1,654 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 165,672 Value ($000) $4,132 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 180,204 Value ($000) $4,966 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 148,565 Value ($000) $3,733 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 70,229 Value ($000) $1,784 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 71,814 Value ($000) $1,913 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 84,578 Value ($000) $2,246 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 60,049 Value ($000) $1,514 Avg Close $22.98 Range $19.78 - $25.91

Q1 2021

Shares 9,267 Value ($000) $210 Avg Close $19.88 Range $16.00 - $23.45

Q3 2020

Shares 53,181 Value ($000) $663 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 80,859 Value ($000) $1,081 Avg Close $12.05 Range $9.38 - $15.10

Q1 2020

Shares 143,750 Value ($000) $1,607 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 484,910 Value ($000) $11,449 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 584,363 Value ($000) $12,798 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 595,272 Value ($000) $14,150 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 485,532 Value ($000) $9,609 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 305,746 Value ($000) $5,033 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 183,343 Value ($000) $2,961 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 179,400 Value ($000) $2,521 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 225,097 Value ($000) $2,352 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 292,849 Value ($000) $2,753 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 402,028 Value ($000) $3,679 Avg Close $9.52 Range $8.40 - $11.35

Q2 2017

Shares 494,323 Value ($000) $4,943 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 538,683 Value ($000) $6,357 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 447,408 Value ($000) $5,861 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 239,019 Value ($000) $2,416 Avg Close $10.22 Range $7.85 - $11.25

Q2 2016

Shares 131,687 Value ($000) $1,093 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 113,868 Value ($000) $796 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 118,669 Value ($000) $869 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 124,603 Value ($000) $1,088 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 44,056 Value ($000) $470 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 30,300 Value ($000) $494 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 14,500 Value ($000) $241 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 39,221 Value ($000) $588 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 39,221 Value ($000) $722 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 39,221 Value ($000) $674 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 40,621 Value ($000) $704 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 40,621 Value ($000) $658 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 40,621 Value ($000) $736 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,994	$3,852	$40.94	$37.89 - $43.59
Q3 2025	96,196	$4,184	$43.87	$41.10 - $46.11
Q2 2025	141,793	$6,069	$40.05	$33.15 - $43.58
Q1 2025	150,971	$6,042	$41.90	$38.62 - $45.96
Q4 2024	148,503	$6,285	$43.07	$38.89 - $47.66
Q3 2024	160,156	$7,194	$43.04	$36.68 - $47.57
Q2 2024	137,521	$5,150	$36.43	$33.19 - $38.31
Q1 2024	94,515	$3,479	$36.19	$34.19 - $39.04
Q4 2023	20,092	$753	$32.93	$28.32 - $38.47
Q3 2023	47,724	$1,425	$30.51	$25.72 - $34.30
Q2 2023	63,437	$1,654	$25.09	$22.34 - $28.40
Q1 2023	165,672	$4,132	$27.96	$24.21 - $30.52
Q4 2022	180,204	$4,966	$27.46	$25.11 - $29.40
Q3 2022	148,565	$3,733	$27.14	$24.39 - $29.85
Q2 2022	70,229	$1,784	$26.83	$24.76 - $29.32
Q1 2022	71,814	$1,913	$27.78	$26.13 - $30.93
Q4 2021	84,578	$2,246	$25.93	$22.23 - $27.73
Q3 2021	60,049	$1,514	$22.98	$19.78 - $25.91
Q1 2021	9,267	$210	$19.88	$16.00 - $23.45
Q3 2020	53,181	$663	$13.11	$11.97 - $14.51
Q2 2020	80,859	$1,081	$12.05	$9.38 - $15.10
Q1 2020	143,750	$1,607	$17.90	$8.63 - $23.74
Q4 2019	484,910	$11,449	$21.84	$19.85 - $23.76
Q3 2019	584,363	$12,798	$21.98	$19.74 - $24.46
Q2 2019	595,272	$14,150	$19.92	$18.56 - $24.95
Q1 2019	485,532	$9,609	$19.36	$16.12 - $21.64
Q4 2018	305,746	$5,033	$16.83	$14.42 - $18.65
Q3 2018	183,343	$2,961	$16.19	$14.20 - $17.75
Q2 2018	179,400	$2,521	$13.52	$10.30 - $14.95
Q1 2018	225,097	$2,352	$10.59	$8.50 - $12.10
Q4 2017	292,849	$2,753	$8.97	$7.80 - $10.40
Q3 2017	402,028	$3,679	$9.52	$8.40 - $11.35
Q2 2017	494,323	$4,943	$10.50	$9.05 - $12.25
Q1 2017	538,683	$6,357	$12.73	$10.60 - $13.85
Q4 2016	447,408	$5,861	$12.02	$9.42 - $14.48
Q3 2016	239,019	$2,416	$10.22	$7.85 - $11.25
Q2 2016	131,687	$1,093	$8.16	$6.26 - $9.22
Q1 2016	113,868	$796	$6.11	$4.56 - $7.44
Q4 2015	118,669	$869	$8.59	$6.30 - $11.12
Q3 2015	124,603	$1,088	$8.61	$6.64 - $11.00
Q2 2015	44,056	$470	$14.34	$10.52 - $17.25
Q1 2015	30,300	$494	$16.69	$14.82 - $17.83
Q4 2014	14,500	$241	$15.36	$14.36 - $16.90
Q3 2014	39,221	$588	$16.32	$14.92 - $18.89
Q2 2014	39,221	$722	$17.72	$16.08 - $19.10
Q1 2014	39,221	$674	$15.96	$14.05 - $18.04
Q4 2013	40,621	$704	$16.19	$14.54 - $17.47
Q3 2013	40,621	$658	$17.91	$15.70 - $19.33
Q2 2013	40,621	$736	$16.55	$14.28 - $18.49