OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 18,308 Value ($000) $750 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 24,108 Value ($000) $1,048 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 26,208 Value ($000) $1,122 Avg Close $40.05 Range $33.15 - $43.58
Q4 2024
Shares 13,519 Value ($000) $572 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 35,619 Value ($000) $1,600 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 17,019 Value ($000) $637 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 25,619 Value ($000) $943 Avg Close $36.19 Range $34.19 - $39.04
Q1 2023
Shares 9,376 Value ($000) $234 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 9,450 Value ($000) $260 Avg Close $27.46 Range $25.11 - $29.40
Q4 2016
Shares 11,650 Value ($000) $153 Avg Close $12.02 Range $9.42 - $14.48