OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 24,410 Value ($000) $1,000 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 16,282 Value ($000) $708 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 18,441 Value ($000) $789 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 71,851 Value ($000) $2,875 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 73,136 Value ($000) $3,095 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 56,927 Value ($000) $2,557 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 42,646 Value ($000) $1,597 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 47,629 Value ($000) $1,753 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 14,022 Value ($000) $526 Avg Close $32.93 Range $28.32 - $38.47
Q3 2022
Shares 17,529 Value ($000) $441 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 24,301 Value ($000) $617 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 10,108 Value ($000) $269 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 15,461 Value ($000) $411 Avg Close $25.93 Range $22.23 - $27.73
Q1 2021
Shares 20,264 Value ($000) $458 Avg Close $19.88 Range $16.00 - $23.45
Q2 2020
Shares 22,639 Value ($000) $303 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 35,391 Value ($000) $396 Avg Close $17.90 Range $8.63 - $23.74
Q3 2019
Shares 11,327 Value ($000) $248 Avg Close $21.98 Range $19.74 - $24.46
Q4 2018
Shares 34,410 Value ($000) $566 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 38,116 Value ($000) $616 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 28,718 Value ($000) $403 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 76,455 Value ($000) $799 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 47,004 Value ($000) $442 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 75,249 Value ($000) $689 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 28,241 Value ($000) $282 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 23,422 Value ($000) $276 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 53,952 Value ($000) $707 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 34,119 Value ($000) $345 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 57,557 Value ($000) $478 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 17,414 Value ($000) $122 Avg Close $6.11 Range $4.56 - $7.44
Q1 2015
Shares 11,941 Value ($000) $195 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 15,195 Value ($000) $253 Avg Close $15.36 Range $14.36 - $16.90