Barrow, Hanley, Mewhinney & Strauss »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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