OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,713 Value ($000) $275 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 6,886 Value ($000) $299 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 12,456 Value ($000) $533 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 12,939 Value ($000) $518 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 15,004 Value ($000) $635 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 14,932 Value ($000) $663 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 10,058 Value ($000) $377 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 9,181 Value ($000) $338 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 7,416 Value ($000) $278 Avg Close $32.93 Range $28.32 - $38.47
Q3 2021
Shares 583 Value ($000) $15 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 583 Value ($000) $13 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 583 Value ($000) $13 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 583 Value ($000) $11 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 583 Value ($000) $7 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 583 Value ($000) $8 Avg Close $12.05 Range $9.38 - $15.10
Q4 2019
Shares 756 Value ($000) $18 Avg Close $21.84 Range $19.85 - $23.76
Q1 2018
Shares 1,997 Value ($000) $21 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 3,167 Value ($000) $30 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 5,871 Value ($000) $54 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 8,915 Value ($000) $89 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 3,018 Value ($000) $36 Avg Close $12.73 Range $10.60 - $13.85
Q2 2015
Shares 972 Value ($000) $10 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 139 Value ($000) $2 Avg Close $16.69 Range $14.82 - $17.83