OFG BANCORP - COM (OFG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
43.2M
Holdings value Q3 2024
$1.94B
Value change Q3 2024
-$6.27M
Grand Portfolio weight change Q3 2024
0%
Number of holders
251
Number of buys Q3 2024
121
Number of sells Q3 2024
-93
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 43.2M $1.94B -$6.27M $44.92 251
2024 Q2 43.3M $1.62B -$9.3M $37.45 224
2024 Q1 43.5M $1.6B +$9.65M $36.81 215
2023 Q4 43.5M $1.63B -$1.76M $37.48 208
2023 Q3 43.7M $1.3B +$18.5M $29.86 203
2023 Q2 43.2M $1.13B -$21.3M $26.08 178
2023 Q1 43.9M $1.1B +$11.4M $24.94 189
2022 Q4 43.5M $1.2B +$1.4M $27.56 201
2022 Q3 43.4M $1.09B -$10.7M $25.13 186
2022 Q2 43.8M $1.11B -$2.92M $25.40 171
2022 Q1 44.6M $1.19B -$31.6M $26.64 161
2021 Q4 45.7M $1.21B -$17.4M $26.56 163
2021 Q3 45.8M $1.15B -$32.4M $25.22 148
2021 Q2 47.2M $1.04B +$9M $22.12 144
2021 Q1 46.8M $1.06B +$14.3M $22.62 145
2020 Q4 46.2M $856M -$2.6M $18.54 136
2020 Q3 44.7M $557M -$28.7M $12.46 141
2020 Q2 46.8M $626M -$1.51M $13.37 135
2020 Q1 47.2M $528M -$24.7M $11.18 147
2019 Q4 48.7M $1.15B +$9.02M $23.61 149
2019 Q3 48.6M $1.06B +$14.1M $21.90 167
2019 Q2 47.9M $1.14B +$47.6M $23.77 175
2019 Q1 47.6M $941M +$25.2M $19.79 190
2018 Q4 46.5M $766M +$18.2M $16.46 186
2018 Q3 45.3M $731M +$32.8M $16.15 174
2018 Q2 43.5M $612M +$15.7M $14.05 168
2018 Q1 42.6M $445M +$4.27M $10.45 155
2017 Q4 42.7M $401M -$3.87M $9.40 153
2017 Q3 42.4M $388M -$2.65M $9.15 143
2017 Q2 42.6M $426M -$9.49M $10.00 144
2017 Q1 43.5M $513M +$76M $11.80 153
2016 Q4 42.9M $563M +$21.3M $13.10 158
2016 Q3 41.7M $421M -$15.2M $10.11 140
2016 Q2 43.2M $359M -$3.76M $8.30 124
2016 Q1 44M $308M -$14.5M $6.99 125
2015 Q4 46M $337M -$22.7M $7.32 127
2015 Q3 48.8M $425M -$15.8M $8.73 133
2015 Q2 49.7M $531M -$1.73M $10.67 149
2015 Q1 48.9M $798M +$7.62M $16.32 148
2014 Q4 47.8M $796M +$75.8M $16.65 138
2014 Q3 47.3M $708M +$5.51M $14.98 137
2014 Q2 46.6M $858M -$755K $18.41 128
2014 Q1 46.7M $803M -$13.9M $17.19 119