OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 5,305 Value ($000) $225 Avg Close $43.07 Range $38.89 - $47.66
Q4 2018
Shares 84,210 Value ($000) $1,386 Avg Close $16.83 Range $14.42 - $18.65
Q1 2018
Shares 20,337 Value ($000) $213 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 24,094 Value ($000) $225 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 113,177 Value ($000) $1,041 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 229,960 Value ($000) $2,300 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 259,045 Value ($000) $3,057 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 297,114 Value ($000) $3,892 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 388,240 Value ($000) $3,925 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 354,490 Value ($000) $2,942 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 158,063 Value ($000) $1,105 Avg Close $6.11 Range $4.56 - $7.44
Q1 2015
Shares 119,883 Value ($000) $1,956 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 40,347 Value ($000) $669 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 179,251 Value ($000) $2,711 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 214,286 Value ($000) $3,926 Avg Close $17.72 Range $16.08 - $19.10
Q2 2013
Shares 125,881 Value ($000) $2,280 Avg Close $16.55 Range $14.28 - $18.49