OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 19,178 Value ($000) $834 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 8,836 Value ($000) $0 Avg Close $40.05 Range $33.15 - $43.58
Q4 2024
Shares 34,441 Value ($000) $1 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 18,356 Value ($000) $1 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 5,928 Value ($000) $0 Avg Close $36.43 Range $33.19 - $38.31
Q3 2022
Shares 28,067 Value ($000) $705 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 9,872 Value ($000) $251 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 8,835 Value ($000) $235 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 14,138 Value ($000) $376 Avg Close $25.93 Range $22.23 - $27.73
Q2 2021
Shares 10,039 Value ($000) $222 Avg Close $23.76 Range $21.60 - $25.52
Q4 2020
Shares 13,284 Value ($000) $246 Avg Close $16.16 Range $12.24 - $19.13
Q1 2019
Shares 10,608 Value ($000) $210 Avg Close $19.36 Range $16.12 - $21.64