OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024
Shares 39,500 Value ($000) $1,774 Avg Close $43.04 Range $36.68 - $47.57
Q4 2023
Shares 15,100 Value ($000) $566 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 26,200 Value ($000) $782 Avg Close $30.51 Range $25.72 - $34.30
Q4 2022
Shares 18,000 Value ($000) $496 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 52,000 Value ($000) $1,306 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 52,800 Value ($000) $1,341 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 52,700 Value ($000) $1,404 Avg Close $27.78 Range $26.13 - $30.93