OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 30,602 Value ($000) $1,263 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 30,389 Value ($000) $1,331 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 30,188 Value ($000) $1,301 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 29,975 Value ($000) $1,209 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 29,808 Value ($000) $1,269 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 29,644 Value ($000) $1,339 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 29,447 Value ($000) $1,110 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 29,262 Value ($000) $1,084 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 29,087 Value ($000) $1,097 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 28,883 Value ($000) $869 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 28,644 Value ($000) $753 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 28,412 Value ($000) $715 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 28,165 Value ($000) $782 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 28,044 Value ($000) $710 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 21,136 Value ($000) $540 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 21,043 Value ($000) $564 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 20,950 Value ($000) $559 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 20,887 Value ($000) $529 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 20,812 Value ($000) $462 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 20,751 Value ($000) $471 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 20,677 Value ($000) $384 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 20,572 Value ($000) $258 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 20,463 Value ($000) $275 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 20,322 Value ($000) $228 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 20,262 Value ($000) $480 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 20,202 Value ($000) $444 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 20,145 Value ($000) $480 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 20,076 Value ($000) $399 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 20,006 Value ($000) $330 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 19,932 Value ($000) $323 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 19,932 Value ($000) $281 Avg Close $13.52 Range $10.30 - $14.95