Historical shareholding details of Fidelity Low-Priced Stock Fund holdings in OFG Bancorp (OFG)

Monthly changes of Fidelity Low-Priced Stock Fund shareholding in OFG Bancorp over the previous months

Month Name Total no. shares held Percent Holding
Dec 31, 2024 Fidelity Low-Priced Stock Fund 97,811 0.22%
Nov 30, 2024 Fidelity Low-Priced Stock Fund 97,915 0.22%
Oct 31, 2024 Fidelity Low-Priced Stock Fund 98,021 0.22%
Sep 30, 2024 Fidelity Low-Priced Stock Fund 98,912 0.22%
Aug 31, 2024 Fidelity Low-Priced Stock Fund 98,912 0.22%
Jul 31, 2024 Fidelity Low-Priced Stock Fund 98,957 0.21%
Jun 30, 2024 Fidelity Low-Priced Stock Fund 99,343 0.21%
May 31, 2024 Fidelity Low-Priced Stock Fund 102,533 0.22%
Apr 30, 2024 Fidelity Low-Priced Stock Fund 102,533 0.22%
Mar 31, 2024 Fidelity Low-Priced Stock Fund 103,228 0.22%
Feb 29, 2024 - - 0.22%
Jan 31, 2024 Fidelity Low-Priced Stock Fund 103,524 0.22%
Dec 31, 2023 Fidelity Low-Priced Stock Fund 103,935 0.22%
Nov 30, 2023 Fidelity Low-Priced Stock Fund 103,935 0.22%
Oct 31, 2023 Fidelity® Low-Priced Stock Fund 104,151 0.22%
Sep 30, 2023 Fidelity® Low-Priced Stock Fund 104,253 0.22%
Aug 31, 2023 Fidelity® Low-Priced Stock Fund 104,253 0.22%
Jul 31, 2023 Fidelity® Low-Priced Stock Fund 104,253 0.22%
Jun 30, 2023 Fidelity® Low-Priced Stock Fund 104,253 0.22%
May 31, 2023 Fidelity® Low-Priced Stock Fund 104,281 0.22%
Mar 31, 2023 Fidelity® Low-Priced Stock Fund 104,511 0.22%

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