News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> OFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OFG BANCORP | OFG | 1,070,633 | 64,489 | 27,922,110,000 | 2,828,878,000 | $26,080.00 |
| 03/31/2023 | OFG BANCORP | OFG | 1,006,144 | 118,864 | 25,093,232,000 | 25,070,935,000 | $24,940.00 |
| 09/30/2022 | OFG BANCORP | OFG | 887,280 | -21,875 | 22,297,000 | -796,000 | $25.13 |
| 06/30/2022 | OFG BANCORP | OFG | 909,155 | 76,987 | 23,093,000 | 924,000 | $25.40 |
| 03/31/2022 | OFG BANCORP | OFG | 832,168 | -153,824 | 22,169,000 | -4,018,000 | $26.64 |
| 12/31/2021 | OFG BANCORP | OFG | 985,992 | -35,699 | 26,187,000 | 420,000 | $26.56 |
| 09/30/2021 | OFG BANCORP | OFG | 1,021,691 | 45,351 | 25,767,000 | 4,170,000 | $25.22 |
| 06/30/2021 | OFG BANCORP | OFG | 976,340 | 591,840 | 21,597,000 | 12,899,000 | $22.12 |
| 03/31/2021 | OFG BANCORP | OFG | 384,500 | 384,500 | 8,698,000 | 8,698,000 | $22.62 |
| 06/30/2020 | OFG BANCORP | OFG | 0 | -523,235 | 0 | -5,850,000 | |
| 03/31/2020 | OFG BANCORP | OFG | 523,235 | -330,396 | 5,850,000 | -14,304,000 | $11.18 |
| 12/31/2019 | OFG BANCORP | OFG | 853,631 | 853,631 | 20,154,000 | 20,154,000 | $23.61 |
| 06/30/2019 | OFG BANCORP | OFG | 0 | -152,817 | 0 | -3,024,000 | |
| 03/31/2019 | OFG BANCORP | OFG | 152,817 | 7,811 | 3,024,000 | 637,000 | $19.79 |
| 12/31/2018 | OFG BANCORP | OFG | 145,006 | 9,344 | 2,387,000 | 196,000 | $16.46 |
| 09/30/2018 | OFG BANCORP | OFG | 135,662 | 20,695 | 2,191,000 | 576,000 | $16.15 |
| 06/30/2018 | OFG BANCORP | OFG | 114,967 | 12,774 | 1,615,000 | 547,000 | $14.05 |
| 03/31/2018 | OFG BANCORP | OFG | 102,193 | 34,460 | 1,068,000 | 431,000 | $10.45 |
| 12/31/2017 | OFG BANCORP | OFG | 67,733 | 46,602 | 637,000 | 444,000 | $9.40 |
| 09/30/2017 | OFG BANCORP | OFG | 21,131 | 0 | 193,000 | -18,000 | $9.13 |
| 06/30/2017 | OFG BANCORP | OFG | 21,131 | 0 | 211,000 | -38,000 | $9.99 |
| 03/31/2017 | OFG BANCORP | OFG | 21,131 | -182,892 | 249,000 | -2,424,000 | $11.78 |
| 12/31/2016 | OFG BANCORP | OFG | 204,023 | -2,056,762 | 2,673,000 | -20,183,000 | $13.10 |
| 09/30/2016 | OFG BANCORP | OFG | 2,260,785 | 2,260,785 | 22,856,000 | 22,856,000 | $10.11 |
| 06/30/2016 | OFG BANCORP | OFG | 2,892,700 | 2,892,700 | 24,010,000 | 24,010,000 | $8.30 |
| 03/31/2016 | OFG BANCORP | OFG | 4,130,883 | 2,831,877 | 28,875,000 | 19,366,000 | $6.99 |
| 12/31/2015 | OFG BANCORP | OFG | 1,299,006 | 880,510 | 9,509,000 | 5,856,000 | $7.32 |
| 09/30/2015 | OFG BANCORP | OFG | 418,496 | -1,324 | 3,653,000 | -826,000 | $8.73 |
| 06/30/2015 | OFG BANCORP | OFG | 419,820 | -1,601,984 | 4,479,000 | -28,517,000 | $10.67 |
| 03/31/2015 | OFG BANCORP | OFG | 2,021,804 | -403,249 | 32,996,000 | -7,381,000 | $16.32 |
| 12/31/2014 | OFG BANCORP | OFG | 2,425,053 | -61,376 | 40,377,000 | 3,130,000 | $16.65 |
| 09/30/2014 | OFG BANCORP | OFG | 2,486,429 | -78,876 | 37,247,000 | -9,980,000 | $14.98 |
| 06/30/2014 | OFG BANCORP | OFG | 2,565,305 | -404,707 | 47,227,000 | -3,828,000 | $18.41 |
| 03/31/2014 | OFG BANCORP | OFG | 2,970,012 | -73,720 | 51,055,000 | -1,723,000 | $17.19 |
| 12/31/2013 | OFG BANCORP | OFG | 3,043,732 | 12,900 | 52,778,000 | 3,709,000 | $17.34 |
| << Prev Next >> |
|