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
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Quarterly reported holdings in Ofg Ban by Barrow, Hanley, Mewhinney & Strauss
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 1.5M | 43.49 |
| 2025-06-30 | $66M | 1.5M | 42.80 |
| 2025-03-31 | $62M | 1.5M | 40.02 |
| 2024-12-31 | $65M | 1.5M | 42.32 |
| 2024-09-30 | $72M | 1.6M | 44.92 |
| 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
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