OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 87,749 Value ($000) $3,596 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 80,296 Value ($000) $3,492 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 87,939 Value ($000) $3,764 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 132,743 Value ($000) $5,312 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 98,940 Value ($000) $4,187 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 16,787 Value ($000) $754 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 22,585 Value ($000) $846 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 13,809 Value ($000) $508 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 44,149 Value ($000) $1,655 Avg Close $32.93 Range $28.32 - $38.47
Q2 2023
Shares 640 Value ($000) $17 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 21,488 Value ($000) $536 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 165,096 Value ($000) $4,550 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 17,097 Value ($000) $430 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 9,879 Value ($000) $251 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 12,563 Value ($000) $335 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 13,456 Value ($000) $357 Avg Close $25.93 Range $22.23 - $27.73
Q2 2020
Shares 10,981 Value ($000) $147 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 46,641 Value ($000) $521 Avg Close $17.90 Range $8.63 - $23.74
Q3 2019
Shares 19,662 Value ($000) $431 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 46,866 Value ($000) $1,114 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 46,827 Value ($000) $927 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 31,108 Value ($000) $512 Avg Close $16.83 Range $14.42 - $18.65
Q4 2017
Shares 16,744 Value ($000) $157 Avg Close $8.97 Range $7.80 - $10.40
Q1 2016
Shares 44,917 Value ($000) $314 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 69,185 Value ($000) $506 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 125,230 Value ($000) $1,093 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 140,899 Value ($000) $1,504 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 44,444 Value ($000) $725 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 117,999 Value ($000) $1,964 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 105,419 Value ($000) $1,579 Avg Close $16.32 Range $14.92 - $18.89
Q4 2013
Shares 31,447 Value ($000) $545 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 45,459 Value ($000) $736 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 8,819 Value ($000) $160 Avg Close $16.55 Range $14.28 - $18.49