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JACOBS LEVY EQUITY MANAGEMENT, INC
> OFG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | OFG BANCORP | OFG | 447,965 | -31,363 | 11,682,927,000 | -1,527,353,000 | $26,080.00 |
12/31/2022 | OFG BANCORP | OFG | 479,328 | -2,666 | 13,210,280,000 | 13,198,167,000 | $27,560.00 |
09/30/2022 | OFG BANCORP | OFG | 481,994 | -6,764 | 12,113,000 | -301,000 | $25.13 |
06/30/2022 | OFG BANCORP | OFG | 488,758 | 92,070 | 12,414,000 | 1,846,000 | $25.40 |
03/31/2022 | OFG BANCORP | OFG | 396,688 | -4,910 | 10,568,000 | -98,000 | $26.64 |
12/31/2021 | OFG BANCORP | OFG | 401,598 | -18,877 | 10,666,000 | 62,000 | $26.56 |
09/30/2021 | OFG BANCORP | OFG | 420,475 | -2,448 | 10,604,000 | 1,249,000 | $25.22 |
06/30/2021 | OFG BANCORP | OFG | 422,923 | 28,521 | 9,355,000 | 434,000 | $22.12 |
03/31/2021 | OFG BANCORP | OFG | 394,402 | -14,074 | 8,921,000 | 1,348,000 | $22.62 |
12/31/2020 | OFG BANCORP | OFG | 408,476 | -49,186 | 7,573,000 | 1,871,000 | $18.54 |
09/30/2020 | OFG BANCORP | OFG | 457,662 | -27,516 | 5,702,000 | -785,000 | $12.46 |
06/30/2020 | OFG BANCORP | OFG | 485,178 | 164,786 | 6,487,000 | 2,905,000 | $13.37 |
03/31/2020 | OFG BANCORP | OFG | 320,392 | 309,410 | 3,582,000 | 3,323,000 | $11.18 |
12/31/2019 | OFG BANCORP | OFG | 10,982 | -8,970 | 259,000 | -178,000 | $23.58 |
09/30/2019 | OFG BANCORP | OFG | 19,952 | -222,266 | 437,000 | -5,321,000 | $21.90 |
06/30/2019 | OFG BANCORP | OFG | 242,218 | 47,810 | 5,758,000 | 1,911,000 | $23.77 |
03/31/2019 | OFG BANCORP | OFG | 194,408 | 17,300 | 3,847,000 | 932,000 | $19.79 |
12/31/2018 | OFG BANCORP | OFG | 177,108 | -8,100 | 2,915,000 | -76,000 | $16.46 |
09/30/2018 | OFG BANCORP | OFG | 185,208 | 35,200 | 2,991,000 | 883,000 | $16.15 |
06/30/2018 | OFG BANCORP | OFG | 150,008 | 7,700 | 2,108,000 | 621,000 | $14.05 |
03/31/2018 | OFG BANCORP | OFG | 142,308 | -39,441 | 1,487,000 | -221,000 | $10.45 |
12/31/2017 | OFG BANCORP | OFG | 181,749 | 181,749 | 1,708,000 | 1,708,000 | $9.40 |
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