OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 1,146 Value ($000) $47 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 1,077 Value ($000) $47 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 1,077 Value ($000) $46 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 1,173 Value ($000) $47 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 1,173 Value ($000) $50 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 1,097 Value ($000) $49 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 1,097 Value ($000) $41 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 1,097 Value ($000) $40 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 1,097 Value ($000) $41 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 1,243 Value ($000) $37 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 1,243 Value ($000) $32 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 1,251 Value ($000) $31 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 1,270 Value ($000) $35 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 1,301 Value ($000) $33 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 1,312 Value ($000) $33 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 1,319 Value ($000) $35 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 1,550 Value ($000) $41 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 1,600 Value ($000) $40 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 1,604 Value ($000) $35 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 2,314 Value ($000) $52 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 2,314 Value ($000) $42 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 2,314 Value ($000) $28 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 2,314 Value ($000) $30 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 2,195 Value ($000) $24 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 1,776 Value ($000) $41 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 1,776 Value ($000) $38 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 1,840 Value ($000) $43 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 3,254 Value ($000) $64 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 3,985 Value ($000) $65 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 3,987 Value ($000) $64 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 4,004 Value ($000) $56 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 3,953 Value ($000) $41 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 3,960 Value ($000) $37 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 4,143 Value ($000) $37 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 4,253 Value ($000) $42 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 4,971 Value ($000) $58 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 5,254 Value ($000) $68 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 5,297 Value ($000) $53 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 5,634 Value ($000) $46 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 5,907 Value ($000) $41 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 3,130 Value ($000) $22 Avg Close $8.59 Range $6.30 - $11.12