News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 932,428 | 10,886 | 24,317,730,000 | 1,334,464,000 | $26,080.01 |
| 03/31/2023 | OFG BANCORP | OFG | 921,542 | 84,047 | 22,983,266,000 | 22,962,220,000 | $24,940.01 |
| 09/30/2022 | OFG BANCORP | OFG | 837,495 | -6,873 | 21,046,000 | -400,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 844,368 | -27,536 | 21,446,000 | -1,781,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 871,904 | 402 | 23,227,000 | 80,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 871,502 | -41,958 | 23,147,000 | 110,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 913,460 | -52,992 | 23,037,000 | 1,660,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 966,452 | 40,647 | 21,377,000 | 436,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 925,805 | 78,121 | 20,941,000 | 5,225,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 847,684 | 30,647 | 15,716,000 | 5,536,000 | $18.54 |
| 09/30/2020 | OFG BANCORP | OFG | 817,037 | 5,986 | 10,180,000 | -663,000 | $12.46 |
| 06/30/2020 | OFG BANCORP | OFG | 811,051 | 9,687 | 10,843,000 | 1,884,000 | $13.37 |
| 03/31/2020 | OFG BANCORP | OFG | 801,364 | 55,409 | 8,959,000 | -8,652,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 745,955 | 66,738 | 17,611,000 | 1,467,000 | $23.61 |
| 06/30/2019 | OFG BANCORP | OFG | 679,217 | 13,711 | 16,144,000 | 2,974,000 | $23.77 |
| 03/31/2019 | OFG BANCORP | OFG | 665,506 | 63,827 | 13,170,000 | 3,267,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 601,679 | 129,957 | 9,903,000 | 2,285,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 471,722 | 61,004 | 7,618,000 | 1,848,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 410,718 | 42,734 | 5,770,000 | 1,925,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 367,984 | 8,162 | 3,845,000 | 463,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 359,822 | -25,730 | 3,382,000 | -145,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 385,552 | 23,983 | 3,527,000 | -88,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 361,569 | 19,201 | 3,615,000 | 3,610,961 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 342,368 | 342,368 | 4,039 | 4,039 | $0.01 |
| 06/30/2016 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 03/31/2016 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 12/31/2015 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 09/30/2015 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 06/30/2015 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 03/31/2015 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 12/31/2014 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 09/30/2014 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 06/30/2014 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 03/31/2014 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| 12/31/2013 | OFG BANCORP | OFG | 0 | -189,976 | 0 | -3,440,000 | |
| << Prev Next >> |
|