OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 10,440 Value ($000) $447 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 7,568 Value ($000) $303 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 7,149 Value ($000) $303 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 14,592 Value ($000) $655 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 12,927 Value ($000) $484 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 14,370 Value ($000) $529 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 6,174 Value ($000) $231 Avg Close $32.93 Range $28.32 - $38.47