OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 828 Value ($000) $34 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 827 Value ($000) $36 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 800 Value ($000) $34 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 928 Value ($000) $37 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 1,026 Value ($000) $44 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 346 Value ($000) $15 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 235 Value ($000) $9 Avg Close $36.43 Range $33.19 - $38.31