Ofg Ban shares owned by Barclays
Historical chart of Barclays investment in Ofg Ban
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All positions including Ofg Ban held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.3M | 102k | 42.32 |
| 2024-09-30 | $4.3M | 96k | 44.92 |
| 2024-06-30 | $2.0M | 52k | 37.47 |
| 2024-03-31 | $3.0M | 82k | 36.81 |
| 2023-12-31 | $4.0M | 106k | 37.48 |
| 2023-09-30 | $2.2M | 75k | 29.88 |
| 2023-06-30 | $2.2M | 85k | 26.06 |
| 2023-03-31 | $1.6M | 63k | 24.93 |
| 2022-12-31 | $1.5M | 54k | 27.56 |
| 2022-09-30 | $1.1M | 43k | 25.12 |
| 2022-06-30 | $615k | 24k | 25.38 |
| 2022-03-31 | $2.6M | 97k | 26.62 |
| 2021-12-31 | $3.0M | 114k | 26.56 |
| 2021-09-30 | $2.0M | 79k | 25.22 |
| 2021-06-30 | $2.7M | 120k | 22.12 |
| 2021-03-31 | $2.2M | 99k | 22.61 |
| 2020-12-31 | $1.0M | 57k | 18.55 |
| 2020-09-30 | $766k | 62k | 12.45 |
| 2020-06-30 | $610k | 46k | 13.36 |
| 2020-03-31 | $464k | 41k | 11.20 |
| 2019-12-31 | $1.9M | 81k | 23.61 |
| 2019-09-30 | $1.2M | 56k | 21.91 |
| 2019-06-30 | $1.6M | 66k | 23.77 |
| 2019-03-31 | $2.2M | 113k | 19.78 |
| 2018-12-31 | $2.2M | 131k | 16.45 |
| 2018-09-30 | $3.4M | 209k | 16.16 |
| 2018-06-30 | $1.0M | 72k | 14.07 |
| 2018-03-31 | $431k | 41k | 10.44 |
| 2017-12-31 | $76k | 8.0k | 9.52 |
| 2017-09-30 | $9.0k | 1.0k | 8.97 |
| 2017-06-30 | $53k | 5.3k | 9.95 |
| 2017-03-31 | $108k | 8.7k | 12.40 |
| 2016-12-31 | $591k | 45k | 13.09 |
| 2016-09-30 | $9.5k | 1.0k | 9.22 |
| 2016-06-30 | $999 | 156 | 6.41 |
| 2016-03-31 | $119k | 20k | 6.02 |
| 2015-12-31 | $3.0k | 385 | 7.79 |
| 2015-09-30 | $3.9k | 474 | 8.30 |
| 2015-06-30 | $22k | 2.1k | 10.24 |
| 2015-03-31 | $21k | 1.4k | 15.02 |
| 2014-12-31 | $29k | 2.7k | 10.87 |
| 2014-09-30 | $22k | 1.7k | 13.48 |
| 2014-06-30 | $85k | 4.7k | 18.12 |
| 2014-03-31 | $34k | 1.9k | 17.86 |
| 2013-12-31 | $179k | 11k | 17.06 |
| 2013-09-30 | $70k | 4.4k | 15.97 |
| 2013-06-30 | $200k | 11k | 18.19 |