OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 11,874 Value ($000) $487 Avg Close $40.94 Range $37.89 - $43.59
Q1 2025
Shares 20,700 Value ($000) $828 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 32,630 Value ($000) $1,381 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 36,826 Value ($000) $1,654 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 6,926 Value ($000) $259 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 6,926 Value ($000) $255 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 12,026 Value ($000) $451 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 12,026 Value ($000) $359 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 12,026 Value ($000) $314 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 12,026 Value ($000) $300 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 40,000 Value ($000) $1,102 Avg Close $27.46 Range $25.11 - $29.40
Q3 2019
Shares 21,255 Value ($000) $466 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 21,297 Value ($000) $506 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 56,859 Value ($000) $1,126 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 50,923 Value ($000) $839 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 45,369 Value ($000) $732 Avg Close $16.19 Range $14.20 - $17.75
Q4 2017
Shares 95,425 Value ($000) $897 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 95,425 Value ($000) $873 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 95,425 Value ($000) $955 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 95,425 Value ($000) $1,126 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 45,828 Value ($000) $600 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 45,828 Value ($000) $459 Avg Close $10.22 Range $7.85 - $11.25
Q3 2015
Shares 73,065 Value ($000) $638 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 73,065 Value ($000) $1,027 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 28,393 Value ($000) $463 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 19,700 Value ($000) $328 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 19,700 Value ($000) $295 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 19,700 Value ($000) $363 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 19,700 Value ($000) $339 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 19,700 Value ($000) $342 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 117,100 Value ($000) $1,896 Avg Close $17.91 Range $15.70 - $19.33