Ofg Ban shares owned by Barrow, Hanley, Mewhinney & Strauss
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Barrow, Hanley, Mewhinney & Strauss
from 13F filings
Historical chart of Barrow, Hanley, Mewhinney & Strauss investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Barrow, Hanley, Mewhinney & Strauss consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ofg Ban by Barrow, Hanley, Mewhinney & Strauss
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $60M | 1.6M | 37.45 |
2024-03-31 | $70M | 1.9M | 36.81 |
2023-12-31 | $88M | 2.3M | 37.48 |
2023-09-30 | $71M | 2.4M | 29.86 |
2023-06-30 | $61M | 2.3M | 26.08 |
2023-03-31 | $58M | 2.3M | 24.94 |
2022-12-31 | $62M | 2.3M | 27.56 |
2022-09-30 | $55M | 2.2M | 25.03 |
2022-06-30 | $57M | 2.3M | 25.36 |
2022-03-31 | $80M | 3.0M | 26.66 |
2021-12-31 | $81M | 3.0M | 26.50 |
2021-09-30 | $78M | 3.1M | 25.22 |
2021-06-30 | $69M | 3.1M | 22.03 |
2021-03-31 | $77M | 3.4M | 22.67 |
2020-12-31 | $68M | 3.7M | 18.47 |
2020-09-30 | $49M | 4.0M | 12.46 |
2020-06-30 | $39M | 2.9M | 13.37 |
2020-03-31 | $493k | 44k | 11.18 |
2019-12-31 | $4.5M | 192k | 23.61 |
2019-09-30 | $4.5M | 203k | 21.90 |
2019-06-30 | $6.0M | 252k | 23.77 |
2019-03-31 | $5.2M | 262k | 19.79 |
2018-12-31 | $5.0M | 302k | 16.46 |
2018-09-30 | $6.5M | 400k | 16.17 |
2018-06-30 | $3.9M | 281k | 14.05 |
More positions owned by Barrow, Hanley, Mewhinney & Strauss
View all positions for Barrow, Hanley, Mewhinney & Strauss