Ofg Ban shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $451k | 12k | 37.48 |
| 2023-09-30 | $359k | 12k | 29.86 |
| 2023-06-30 | $314k | 12k | 26.08 |
| 2023-03-31 | $300k | 12k | 24.94 |
| 2022-12-31 | $1.1M | 40k | 27.56 |
| 2019-09-30 | $467k | 21k | 21.96 |
| 2019-06-30 | $506k | 21k | 23.76 |
| 2019-03-31 | $1.1M | 57k | 19.80 |
| 2018-12-31 | $839k | 51k | 16.47 |
| 2018-09-30 | $732k | 45k | 16.14 |
| 2017-12-31 | $901k | 95k | 9.44 |
| 2017-09-30 | $870k | 95k | 9.12 |
| 2017-06-30 | $953k | 95k | 9.99 |
| 2017-03-31 | $1.1M | 95k | 11.80 |
| 2016-12-31 | $600k | 46k | 13.09 |
| 2016-09-30 | $459k | 46k | 10.02 |
| 2015-09-30 | $638k | 73k | 8.73 |
| 2015-06-30 | $1.0M | 73k | 14.06 |
| 2015-03-31 | $463k | 28k | 16.32 |
| 2014-12-31 | $328k | 20k | 16.65 |
| 2014-09-30 | $295k | 20k | 14.97 |
| 2014-06-30 | $363k | 20k | 18.43 |
| 2014-03-31 | $339k | 20k | 17.21 |
| 2013-12-31 | $342k | 20k | 17.36 |
| 2013-09-30 | $1.9M | 117k | 16.19 |