Ofg Ban shares owned by AQR Capital Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Ofg Ban
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All positions including Ofg Ban held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.2M | 96k | 43.49 |
| 2025-06-30 | $6.1M | 142k | 42.80 |
| 2025-03-31 | $6.0M | 151k | 40.02 |
| 2024-12-31 | $6.3M | 149k | 42.32 |
| 2024-09-30 | $7.2M | 160k | 44.92 |
| 2024-06-30 | $5.2M | 138k | 37.45 |
| 2024-03-31 | $3.5M | 95k | 36.81 |
| 2023-12-31 | $753k | 20k | 37.48 |
| 2023-09-30 | $1.4M | 48k | 29.86 |
| 2023-06-30 | $1.7M | 63k | 26.08 |
| 2023-03-31 | $4.1M | 166k | 24.94 |
| 2022-12-31 | $5.0M | 180k | 27.56 |
| 2022-09-30 | $3.7M | 149k | 25.13 |
| 2022-06-30 | $1.8M | 70k | 25.40 |
| 2022-03-31 | $1.9M | 72k | 26.64 |
| 2021-12-31 | $2.2M | 85k | 26.56 |
| 2021-09-30 | $1.5M | 60k | 25.21 |
| 2021-03-31 | $210k | 9.3k | 22.66 |
| 2020-09-30 | $663k | 53k | 12.47 |
| 2020-06-30 | $1.1M | 81k | 13.37 |
| 2020-03-31 | $1.6M | 144k | 11.18 |
| 2019-12-31 | $11M | 485k | 23.61 |
| 2019-09-30 | $13M | 584k | 21.90 |
| 2019-06-30 | $14M | 595k | 23.77 |
| 2019-03-31 | $9.6M | 486k | 19.79 |
| 2018-12-31 | $5.0M | 306k | 16.46 |
| 2018-09-30 | $2.5M | 179k | 14.05 |
| 2018-06-30 | $2.5M | 179k | 14.05 |
| 2018-03-31 | $2.4M | 225k | 10.45 |
| 2017-12-31 | $2.8M | 293k | 9.40 |
| 2017-09-30 | $3.7M | 402k | 9.15 |
| 2017-06-30 | $4.9M | 494k | 10.00 |
| 2017-03-31 | $6.4M | 539k | 11.80 |
| 2016-12-31 | $5.9M | 447k | 13.10 |
| 2016-09-30 | $2.4M | 239k | 10.11 |
| 2016-06-30 | $1.1M | 132k | 8.30 |
| 2016-03-31 | $796k | 114k | 6.99 |
| 2015-12-31 | $869k | 119k | 7.32 |
| 2015-09-30 | $1.1M | 125k | 8.73 |
| 2015-06-30 | $470k | 44k | 10.67 |
| 2015-03-31 | $494k | 30k | 16.30 |
| 2014-12-31 | $241k | 15k | 16.62 |
| 2014-09-30 | $588k | 39k | 14.99 |
| 2014-06-30 | $722k | 39k | 18.41 |
| 2014-03-31 | $674k | 39k | 17.18 |
| 2013-12-31 | $704k | 41k | 17.33 |
| 2013-09-30 | $658k | 41k | 16.20 |
| 2013-06-30 | $736k | 41k | 18.12 |