Ofg Ban shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 512k | 37.45 |
| 2024-03-31 | $19M | 509k | 36.81 |
| 2023-12-31 | $20M | 534k | 37.48 |
| 2023-09-30 | $16M | 528k | 29.86 |
| 2023-06-30 | $14M | 538k | 26.08 |
| 2023-03-31 | $14M | 549k | 24.94 |
| 2022-12-31 | $15M | 555k | 27.56 |
| 2022-09-30 | $12M | 497k | 24.43 |
| 2022-06-30 | $13M | 494k | 25.40 |
| 2022-03-31 | $14M | 513k | 26.64 |
| 2021-12-31 | $0 | 530k | 0.00 |
| 2021-09-30 | $14M | 552k | 25.22 |
| 2021-06-30 | $12M | 546k | 22.12 |
| 2021-03-31 | $13M | 585k | 22.62 |
| 2020-12-31 | $11M | 586k | 18.54 |
| 2020-09-30 | $7.5M | 605k | 12.46 |
| 2020-06-30 | $8.2M | 612k | 13.35 |
| 2020-03-31 | $6.8M | 606k | 11.18 |
| 2019-12-31 | $15M | 645k | 23.61 |
| 2019-09-30 | $15M | 683k | 21.90 |
| 2019-06-30 | $15M | 638k | 23.77 |
| 2019-03-31 | $18M | 924k | 19.79 |
| 2018-12-31 | $10M | 617k | 16.46 |
| 2018-09-30 | $10M | 618k | 16.15 |
| 2018-06-30 | $8.2M | 586k | 14.05 |
| 2018-03-31 | $6.3M | 605k | 10.45 |
| 2017-12-31 | $6.0M | 638k | 9.40 |
| 2017-06-30 | $6.8M | 682k | 10.00 |
| 2017-03-31 | $8.7M | 735k | 11.80 |
| 2016-12-31 | $8.6M | 657k | 13.10 |
| 2016-09-30 | $4.7M | 469k | 10.11 |
| 2016-06-30 | $3.9M | 470k | 8.30 |