Historical shareholding details of Janus Henderson Small Cap Value Fund holdings in OFG Bancorp (OFG)

Monthly changes of Janus Henderson Small Cap Value Fund shareholding in OFG Bancorp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Janus Henderson Small Cap Value Fund	461,134	1.01%

Jan 31, 2025	Janus Henderson Small Cap Value Fund	461,134	1.01%

Dec 31, 2024	Janus Henderson Small Cap Value Fund	461,134	1.02%

Nov 30, 2024	Janus Henderson Small Cap Value Fund	461,134	1.01%

Oct 31, 2024	Janus Henderson Small Cap Value Fund	461,134	1.00%

Sep 30, 2024	Janus Henderson Small Cap Value Fund	422,755	0.92%

Aug 31, 2024	Janus Henderson Small Cap Value Fund	422,755	0.91%

Jul 31, 2024	Janus Henderson Small Cap Value Fund	422,755	0.91%

Jun 30, 2024	Janus Henderson Small Cap Value Fund	662,757	1.42%

Apr 30, 2024	Janus Henderson Small Cap Value Fund	662,757	1.41%

Mar 31, 2024	Janus Henderson Small Cap Value Fund	662,757	1.41%

Feb 29, 2024	Janus Henderson Small Cap Value Fund	662,757	1.40%

Dec 31, 2023	Janus Henderson Small Cap Value Fund	662,757	1.41%

Sep 30, 2023	Janus Henderson Small Cap Value Fund	446,402	0.95%