Ofg Ban shares owned by Alliancebernstein
Historical chart of Alliancebernstein investment in Ofg Ban
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All positions including Ofg Ban held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 50k | 37.48 |
| 2023-09-30 | $1.8M | 59k | 29.86 |
| 2023-06-30 | $1.5M | 59k | 26.08 |
| 2023-03-31 | $1.5M | 60k | 24.94 |
| 2022-12-31 | $1.9M | 67k | 27.56 |
| 2022-09-30 | $1.7M | 67k | 25.13 |
| 2022-06-30 | $1.7M | 68k | 25.39 |
| 2022-03-31 | $2.2M | 81k | 26.64 |
| 2021-09-30 | $2.0M | 81k | 25.22 |
| 2021-06-30 | $1.8M | 83k | 22.12 |
| 2021-03-31 | $1.9M | 83k | 22.62 |
| 2020-12-31 | $1.5M | 82k | 18.54 |
| 2020-09-30 | $1.0M | 82k | 12.46 |
| 2020-06-30 | $1.1M | 85k | 13.37 |
| 2020-03-31 | $1.0M | 93k | 11.18 |
| 2019-12-31 | $2.2M | 94k | 23.61 |
| 2019-09-30 | $2.1M | 94k | 21.90 |
| 2019-03-31 | $926k | 47k | 19.78 |
| 2018-12-31 | $770k | 47k | 16.45 |
| 2018-09-30 | $720k | 45k | 16.14 |
| 2018-06-30 | $627k | 45k | 14.06 |
| 2018-03-31 | $554k | 53k | 10.45 |
| 2017-12-31 | $491k | 52k | 9.41 |
| 2017-09-30 | $478k | 52k | 9.16 |
| 2017-06-30 | $540k | 54k | 10.00 |
| 2017-03-31 | $581k | 49k | 11.81 |
| 2016-12-31 | $694k | 53k | 13.09 |
| 2016-09-30 | $390k | 39k | 10.10 |
| 2016-06-30 | $327k | 39k | 8.30 |
| 2015-12-31 | $300k | 34k | 8.72 |
| 2015-09-30 | $346k | 40k | 8.74 |
| 2015-03-31 | $1.3M | 81k | 16.32 |
| 2014-12-31 | $1.4M | 81k | 16.65 |
| 2014-09-30 | $1.3M | 87k | 14.98 |
| 2014-06-30 | $1.6M | 87k | 18.41 |
| 2014-03-31 | $1.5M | 86k | 17.19 |
| 2013-12-31 | $1.5M | 86k | 17.34 |
| 2013-09-30 | $1.4M | 89k | 16.19 |
| 2013-06-30 | $1.6M | 89k | 18.12 |