OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 7,885 Value ($000) $301 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 21,390 Value ($000) $930 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 20,677 Value ($000) $885 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 19,201 Value ($000) $768 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 19,201 Value ($000) $813 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 19,931 Value ($000) $895 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 15,807 Value ($000) $592 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 12,026 Value ($000) $443 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 12,026 Value ($000) $451 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 17,726 Value ($000) $529 Avg Close $30.51 Range $25.72 - $34.30
Q1 2023
Shares 18,256 Value ($000) $455 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 19,679 Value ($000) $542 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 20,863 Value ($000) $524 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 21,843 Value ($000) $555 Avg Close $26.83 Range $24.76 - $29.32
Q3 2019
Shares 44,882 Value ($000) $983 Avg Close $21.98 Range $19.74 - $24.46
Q1 2019
Shares 12,576 Value ($000) $249 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 19,366 Value ($000) $319 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 19,366 Value ($000) $313 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 78,918 Value ($000) $1,109 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 82,338 Value ($000) $860 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 81,513 Value ($000) $766 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 85,610 Value ($000) $783 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 85,660 Value ($000) $857 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 85,160 Value ($000) $1,005 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 86,799 Value ($000) $1,137 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 101,984 Value ($000) $1,031 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 148,446 Value ($000) $1,232 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 125,521 Value ($000) $877 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 55,542 Value ($000) $407 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 67,402 Value ($000) $588 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 46,602 Value ($000) $497 Avg Close $14.34 Range $10.52 - $17.25
Q2 2013
Shares 46,603 Value ($000) $844 Avg Close $16.55 Range $14.28 - $18.49