OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 32,837 Value ($000) $1 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 57,816 Value ($000) $3 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 13,501 Value ($000) $1 Avg Close $40.05 Range $33.15 - $43.58
Q4 2024
Shares 7,961 Value ($000) $0 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 52,456 Value ($000) $2 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 36,945 Value ($000) $1 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 70,868 Value ($000) $3 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 48,473 Value ($000) $2 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 43,703 Value ($000) $1 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 14,757 Value ($000) $0 Avg Close $25.09 Range $22.34 - $28.40
Q4 2022
Shares 23,069 Value ($000) $1 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 89,427 Value ($000) $2,247 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 27,455 Value ($000) $697 Avg Close $26.83 Range $24.76 - $29.32
Q4 2021
Shares 94,609 Value ($000) $2,512 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 31,022 Value ($000) $782 Avg Close $22.98 Range $19.78 - $25.91
Q1 2021
Shares 53,111 Value ($000) $1,201 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 18,041 Value ($000) $334 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 18,956 Value ($000) $236 Avg Close $13.11 Range $11.97 - $14.51