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Ofg Ban shares owned by Barclays

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Barclays from 13F filings

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
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