OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 102,933 Value ($000) $4,218 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 102,487 Value ($000) $4,457 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 79,921 Value ($000) $3,421 Avg Close $40.05 Range $33.15 - $43.58
Q4 2024
Shares 16,575 Value ($000) $701 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 110,206 Value ($000) $4,950 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 47,753 Value ($000) $1,788 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 22,244 Value ($000) $819 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 6,253 Value ($000) $234 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 16,931 Value ($000) $506 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 17,663 Value ($000) $461 Avg Close $25.09 Range $22.34 - $28.40
Q4 2022
Shares 15,516 Value ($000) $428 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 11,860 Value ($000) $298 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 19,046 Value ($000) $484 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 20,207 Value ($000) $538 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 8,576 Value ($000) $228 Avg Close $25.93 Range $22.23 - $27.73
Q4 2020
Shares 24,415 Value ($000) $453 Avg Close $16.16 Range $12.24 - $19.13
Q1 2018
Shares 26,300 Value ($000) $275 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 36,098 Value ($000) $339 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 15,850 Value ($000) $145 Avg Close $9.52 Range $8.40 - $11.35
Q1 2015
Shares 10,500 Value ($000) $171 Avg Close $16.69 Range $14.82 - $17.83