Ofg Ban shares owned by Assetmark
Historical chart of Assetmark investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10k | 270 | 37.48 |
| 2023-09-30 | $7.9k | 264 | 29.86 |
| 2023-06-30 | $7.5k | 289 | 26.08 |
| 2023-03-31 | $7.0k | 279 | 24.94 |
| 2022-12-31 | $7.5k | 271 | 27.56 |
| 2022-09-30 | $7.0k | 270 | 25.93 |
| 2017-12-31 | $0 | 14 | 0.00 |
| 2017-06-30 | $7.0k | 695 | 10.07 |
| 2017-03-31 | $3.0k | 281 | 10.68 |