Ofg Ban shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $502k | 13k | 37.48 |
| 2023-09-30 | $892k | 30k | 29.86 |
| 2023-06-30 | $430k | 17k | 26.08 |
| 2023-03-31 | $819k | 33k | 24.94 |
| 2022-12-31 | $898k | 33k | 27.56 |
| 2022-09-30 | $674k | 27k | 25.13 |
| 2022-06-30 | $489k | 19k | 25.40 |
| 2022-03-31 | $1.2M | 47k | 26.64 |
| 2021-12-31 | $1.4M | 53k | 26.56 |
| 2021-09-30 | $165k | 13k | 12.46 |
| 2021-06-30 | $541k | 24k | 22.12 |
| 2021-03-31 | $590k | 26k | 22.62 |
| 2020-12-31 | $189k | 10k | 18.54 |
| 2020-09-30 | $165k | 13k | 12.46 |
| 2020-06-30 | $84k | 6.3k | 13.37 |
| 2020-03-31 | $297k | 27k | 11.18 |
| 2019-12-31 | $445k | 19k | 23.61 |
| 2019-09-30 | $337k | 15k | 21.90 |
| 2019-06-30 | $263k | 11k | 23.77 |
| 2019-03-31 | $296k | 15k | 19.79 |
| 2018-12-31 | $98k | 6.0k | 16.46 |
| 2018-09-30 | $41k | 2.6k | 16.15 |
| 2018-06-30 | $64k | 4.5k | 14.05 |
| 2018-03-31 | $162k | 16k | 10.45 |
| 2017-12-31 | $342k | 36k | 9.40 |
| 2017-09-30 | $233k | 25k | 9.15 |
| 2017-06-30 | $137k | 14k | 10.00 |
| 2017-03-31 | $105k | 8.9k | 11.80 |
| 2016-12-31 | $126k | 9.6k | 13.10 |
| 2016-09-30 | $68k | 6.7k | 10.11 |
| 2016-06-30 | $112k | 14k | 8.30 |
| 2016-03-31 | $44k | 6.2k | 6.99 |
| 2015-12-31 | $32k | 4.4k | 7.32 |
| 2015-09-30 | $80k | 9.2k | 8.73 |
| 2015-06-30 | $40k | 3.7k | 10.67 |
| 2015-03-31 | $18k | 1.1k | 16.32 |
| 2014-09-30 | $39k | 2.6k | 14.98 |
| 2014-03-31 | $461 | 27 | 17.07 |
| 2013-12-31 | $10k | 592 | 17.34 |
| 2013-09-30 | $204k | 13k | 16.19 |
| 2013-06-30 | $331k | 18k | 18.11 |
More positions owned by Bnp Paribas Arbitrage, Snc
Visa Equity (V)
View all positions for Bnp Paribas Arbitrage, Snc