OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 149,259 Value ($000) $6,117 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 129,394 Value ($000) $5,627 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 117,465 Value ($000) $5,028 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 164,509 Value ($000) $6,584 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 149,709 Value ($000) $6,336 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 62,685 Value ($000) $2,816 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 67,355 Value ($000) $2,522 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 24,970 Value ($000) $919 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 16,659 Value ($000) $624 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 47,384 Value ($000) $1,415 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 9,856 Value ($000) $257 Avg Close $25.09 Range $22.34 - $28.40
Q4 2020
Shares 20,145 Value ($000) $373 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 85,400 Value ($000) $1,064 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 112,786 Value ($000) $1,508 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 27,149 Value ($000) $304 Avg Close $17.90 Range $8.63 - $23.74