Historical shareholding details of DFA US Targeted Value Portfolio holdings in OFG Bancorp (OFG)

Monthly changes of DFA US Targeted Value Portfolio shareholding in OFG Bancorp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Dfa Us Targeted Value Portfolio	466,692	1.03%

Dec 31, 2024	Dfa Us Targeted Value Portfolio	466,692	1.03%

Nov 30, 2024	Dfa Us Targeted Value Portfolio	466,692	1.03%

Oct 31, 2024	Dfa Us Targeted Value Portfolio	466,692	1.02%

Sep 30, 2024	Dfa Us Targeted Value Portfolio	479,770	1.05%

Aug 31, 2024	Dfa Us Targeted Value Portfolio	479,770	1.03%

Jul 31, 2024	Dfa Us Targeted Value Portfolio	479,770	1.03%

Jun 30, 2024	Dfa Us Targeted Value Portfolio	479,770	1.03%

May 31, 2024	Dfa Us Targeted Value Portfolio	479,770	1.03%

Apr 30, 2024	Dfa Us Targeted Value Portfolio	479,770	1.02%

Mar 31, 2024	Dfa Us Targeted Value Portfolio	479,770	1.02%

Feb 29, 2024	Dfa Us Targeted Value Portfolio	479,770	1.02%

Jan 31, 2024	-	-	1.04%

Dec 31, 2023	Dfa Us Targeted Value Portfolio	492,157	1.05%

Oct 31, 2023	Dfa Us Targeted Value Portfolio	492,157	1.05%

Sep 30, 2023	Dfa Us Targeted Value Portfolio	487,819	1.04%

Jul 31, 2023	Dfa Us Targeted Value Portfolio	506,913	1.08%

Jun 30, 2023	Dfa Us Targeted Value Portfolio	506,913	1.08%

Apr 30, 2023	Dfa Us Targeted Value Portfolio	537,202	1.13%