OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q1 2025
Shares 5,747 Value ($000) $230 Avg Close $41.90 Range $38.62 - $45.96
Q1 2024
Shares 11,069 Value ($000) $407 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 10,997 Value ($000) $412 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 11,805 Value ($000) $353 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 8,388 Value ($000) $219 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 178,726 Value ($000) $38 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 8,692 Value ($000) $240 Avg Close $27.46 Range $25.11 - $29.40
Q2 2018
Shares 10,931 Value ($000) $154 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 13,062 Value ($000) $136 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 12,105 Value ($000) $114 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 10,862 Value ($000) $99 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 19,191 Value ($000) $192 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 18,736 Value ($000) $221 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 17,313 Value ($000) $227 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 17,712 Value ($000) $179 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 21,445 Value ($000) $178 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 27,856 Value ($000) $195 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 13,416 Value ($000) $98 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 17,599 Value ($000) $154 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 12,895 Value ($000) $138 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 11,222 Value ($000) $183 Avg Close $16.69 Range $14.82 - $17.83
Q3 2014
Shares 132 Value ($000) $2 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 223 Value ($000) $4 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 258 Value ($000) $4 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 476 Value ($000) $8 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 476 Value ($000) $8 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 476 Value ($000) $9 Avg Close $16.55 Range $14.28 - $18.49