OFG BANCORP - COM (OFG)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
42.5 M
Holdings value Q1 2024
$1.57 B
Value change Q1 2024
+$3.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
211
Number of buys Q1 2024
100
Number of sells Q1 2024
-88
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
67103X102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 42.5 M $1.57 B +$3.08 M $36.81 211
2023 Q4 42.7 M $1.6 B -$1.81 M $37.48 206
2023 Q3 43.7 M $1.3 B +$17.6 M $29.86 201
2023 Q2 43.1 M $1.12 B -$25.7 M $26.08 176
2023 Q1 43.9 M $1.09 B +$12.1 M $24.94 187
2022 Q4 42.6 M $1.18 B +$1.76 M $27.56 198
2022 Q3 42.5 M $1.07 B -$11 M $25.13 181
2022 Q2 42.7 M $1.09 B -$3.03 M $25.40 165
2022 Q1 43.7 M $1.17 B -$28.8 M $26.64 157
2021 Q4 44.8 M $1.19 B -$16.9 M $26.56 160
2021 Q3 45.7 M $1.15 B -$32.3 M $25.22 146
2021 Q2 47.1 M $1.04 B +$9.27 M $22.12 144
2021 Q1 46.7 M $1.06 B +$12.4 M $22.62 144
2020 Q4 45.2 M $837 M -$3.05 M $18.54 133
2020 Q3 44.6 M $556 M -$28.3 M $12.46 138
2020 Q2 46.8 M $626 M -$1.03 M $13.37 133
2020 Q1 47.1 M $527 M -$24.7 M $11.18 144
2019 Q4 48.1 M $1.13 B +$6.25 M $23.61 144
2019 Q3 48.5 M $1.06 B +$13.9 M $21.90 164
2019 Q2 47.8 M $1.13 B +$49.7 M $23.77 171
2019 Q1 47.5 M $939 M +$25.4 M $19.79 186
2018 Q4 46.5 M $765 M +$18.5 M $16.46 181
2018 Q3 45.3 M $731 M +$32.8 M $16.15 172
2018 Q2 43.3 M $608 M +$16.4 M $14.05 164
2018 Q1 42.1 M $440 M +$4.55 M $10.45 151
2017 Q4 42.1 M $396 M -$2.08 M $9.40 148
2017 Q3 42.3 M $386 M -$2.23 M $9.15 144
2017 Q2 42.5 M $425 M -$9.77 M $10.00 144
2017 Q1 43.5 M $513 M +$73.7 M $11.80 154
2016 Q4 42.3 M $554 M +$18.8 M $13.10 160
2016 Q3 41.7 M $421 M -$15.2 M $10.11 140
2016 Q2 43.2 M $359 M -$3.78 M $8.30 128
2016 Q1 44 M $308 M -$14.2 M $6.99 127
2015 Q4 45.9 M $336 M -$22.3 M $7.32 127
2015 Q3 48.7 M $424 M -$15.5 M $8.73 132
2015 Q2 49.2 M $525 M -$888 K $10.67 148
2015 Q1 48.9 M $798 M +$12 M $16.32 146
2014 Q4 47.8 M $796 M +$75.8 M $16.65 138
2014 Q3 47.2 M $707 M +$5.02 M $14.98 136
2014 Q2 46.6 M $858 M -$757 K $18.41 128
2014 Q1 46.7 M $803 M -$13.9 M $17.19 119