LSV ASSET MANAGEMENT

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$4.12M	144K	-6,800	-4.5%	$28.53	Q3 2024
6/30/2024	0.01%	0%	$3.4M	151K	-3,840	-2.48%	$22.49	Q2 2024
3/31/2024	0.01%		$3.63M	155K			$23.44	Q1 2024
12/31/2023	0.01%	0%	$4.17M	155K	-3,700	-2.33%	$26.91	Q4 2023
9/30/2023	0.01%	+0%	$3.23M	159K	+14,800	+10.3%	$20.33	Q3 2023
6/30/2023	0.01%	+0%	$3.07M	144K	+2,400	+1.7%	$21.37	Q2 2023
3/31/2023	0.01%	0%	$3.45M	141K	-900	-0.63%	$24.42	Q1 2023
12/31/2022	0.01%	+0%	$4.52M	142K	+47,216	+49.6%	$31.75	Q4 2022
9/30/2022	0.01%	0%	$2.6M	95.1K	-18,800	-16.5%	$27.29	Q3 2022
6/30/2022	0.01%	+0%	$3.39M	114K	+8,226	+7.78%	$29.72	Q2 2022
3/31/2022	0.01%	+0%	$3.5M	106K	+1,392	+1.33%	$33.10	Q1 2022
12/31/2021	0.01%	+0%	$3.38M	104K	+7,200	+7.42%	$32.37	Q4 2021
9/30/2021	0.01%		$2.93M	97.1K			$30.16	Q3 2021
6/30/2021	0%		$2.79M	97.1K			$28.77	Q2 2021
3/31/2021	0.01%	0%	$3.01M	97.1K	-2,500	-2.51%	$30.96	Q1 2021
12/31/2020	0%	0%	$2.44M	99.6K	-3,700	-3.58%	$24.49	Q4 2020
9/30/2020	0%	0%	$1.85M	103K	-13,000	-11.2%	$17.86	Q3 2020
6/30/2020	0%	0%	$2.33M	116K	-7,700	-6.21%	$19.99	Q2 2020
3/31/2020	0.01%	+0%	$2.6M	124K	+4,500	+3.77%	$20.94	Q1 2020
12/31/2019	0.01%	0%	$4.33M	119K	-28,700	-19.4%	$36.23	Q4 2019
9/30/2019	0.01%	0%	$4.52M	148K	-500	-0.34%	$30.52	Q3 2019
6/30/2019	0.01%	0%	$4.16M	149K	-2,100	-1.39%	$27.96	Q2 2019
3/31/2019	0.01%		$4.11M	151K			$27.24	Q1 2019
12/31/2018	0.01%	+0%	$3.74M	151K	+13,036	+9.46%	$24.83	Q4 2018
9/30/2018	0.01%	0%	$4.59M	138K	-5,146	-3.6%	$33.31	Q3 2018
6/30/2018	0.01%	+0%	$4.83M	143K	+21,149	+17.4%	$33.78	Q2 2018
3/31/2018	0.01%		$4.05M	122K			$33.29	Q1 2018
12/31/2017	0.01%	+0%	$4.08M	122K	+2,429	+2.04%	$33.53	Q4 2017
9/30/2017	0.01%	0%	$4.03M	119K	-3,900	-3.17%	$33.76	Q3 2017
6/30/2017	0.01%		$4.18M	123K			$33.88	Q2 2017
3/31/2017	0.01%	+0%	$4.23M	123K	+26,964	+28%	$34.29	Q1 2017
12/31/2016	0.01%	+0%	$3.62M	96.3K	+293	+0.31%	$37.60	Q4 2016
9/30/2016	0.01%		$2.91M	96K			$30.37	Q3 2016
6/30/2016	0.01%	0%	$2.74M	96K	-6,600	-6.44%	$28.55	Q2 2016
3/31/2016	0.01%	0%	$2.82M	103K	-3,200	-3.03%	$27.45	Q1 2016
12/31/2015	0.01%	+0%	$3.22M	106K	+922	+0.88%	$30.41	Q4 2015
9/30/2015	0.01%		$3.07M	105K			$29.25	Q3 2015
6/30/2015	0.01%		$3.45M	105K			$32.92	Q2 2015
3/31/2015	0.01%	+0%	$3.02M	105K	+4,166	+4.14%	$28.82	Q1 2015
12/31/2014	0.01%	+0%	$2.9M	101K	+7,934	+8.56%	$28.81	Q4 2014
9/30/2014	0%	+0%	$2.13M	92.7K	+7,226	+8.45%	$23.00	Q3 2014
6/30/2014	0%		$2.05M	85.5K			$23.98	Q2 2014
3/31/2014	0.01%	0%	$2.16M	85.5K	-4,211	-4.69%	$25.24	Q1 2014
12/31/2013	0.01%		$2.44M	89.7K			$27.19	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.