News + Filings Holdings
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Russell Investments Group, Ltd.
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 195,099 | 14,274 | 5,088,179,000 | 578,406,000 | $26,079.99 |
| 03/31/2023 | OFG BANCORP | OFG | 180,825 | -1,085 | 4,509,773,000 | -503,664,000 | $24,939.99 |
| 12/31/2022 | OFG BANCORP | OFG | 181,910 | -13,822 | 5,013,437,000 | 5,008,522,000 | $27,559.99 |
| 09/30/2022 | OFG BANCORP | OFG | 195,732 | 28,469 | 4,915,000 | 669,000 | $25.11 |
| 06/30/2022 | OFG BANCORP | OFG | 167,263 | -10,815 | 4,246,000 | -495,000 | $25.39 |
| 03/31/2022 | OFG BANCORP | OFG | 178,078 | -43,467 | 4,741,000 | -1,139,000 | $26.62 |
| 12/31/2021 | OFG BANCORP | OFG | 221,545 | 13,218 | 5,880,000 | 628,000 | $26.54 |
| 09/30/2021 | OFG BANCORP | OFG | 208,327 | -7,575 | 5,252,000 | 478,000 | $25.21 |
| 06/30/2021 | OFG BANCORP | OFG | 215,902 | -40,191 | 4,774,000 | -1,018,000 | $22.11 |
| 03/31/2021 | OFG BANCORP | OFG | 256,093 | 3,254 | 5,792,000 | 1,106,000 | $22.62 |
| 12/31/2020 | OFG BANCORP | OFG | 252,839 | -30,066 | 4,686,000 | 1,163,000 | $18.53 |
| 09/30/2020 | OFG BANCORP | OFG | 282,905 | 8,994 | 3,523,000 | -137,000 | $12.45 |
| 06/30/2020 | OFG BANCORP | OFG | 273,911 | 24,263 | 3,660,000 | 870,000 | $13.36 |
| 03/31/2020 | OFG BANCORP | OFG | 249,648 | 78,978 | 2,790,000 | -1,236,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 170,670 | 2,261 | 4,026,000 | 338,000 | $23.59 |
| 09/30/2019 | OFG BANCORP | OFG | 168,409 | -30,831 | 3,688,000 | -1,049,000 | $21.90 |
| 06/30/2019 | OFG BANCORP | OFG | 199,240 | -18,040 | 4,737,000 | 438,000 | $23.78 |
| 03/31/2019 | OFG BANCORP | OFG | 217,280 | -10,166 | 4,299,000 | 555,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 227,446 | -362,679 | 3,744,000 | -5,786,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 590,125 | -416,716 | 9,530,000 | -4,621,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 1,006,841 | -150,155 | 14,151,000 | 2,060,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 1,156,996 | 214,935 | 12,091,000 | 3,471,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 942,061 | -11,470 | 8,620,000 | -105,000 | $9.15 |
| 09/30/2017 | OFG BANCORP | OFG | 953,531 | -4,734 | 8,725,000 | -857,000 | $9.15 |
| 06/30/2017 | OFG BANCORP | OFG | 958,265 | 96,946 | 9,582,000 | -581,000 | $10.00 |
| 03/31/2017 | OFG BANCORP | OFG | 861,319 | 69,433 | 10,163,000 | -330,000 | $11.80 |
| 12/31/2016 | OFG BANCORP | OFG | 791,886 | 791,886 | 10,493,000 | 10,493,000 | $13.25 |
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