Boothbay Fund Management »

Ofg Ban shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund Management investment in Ofg Ban

Tip: Access up to 7 years of quarterly data

All positions including Ofg Ban held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.9M 99k 49.07
2023-03-31 $213k 8.5k 24.94
2022-12-31 $217k 7.9k 27.56
2022-09-30 $209k 8.3k 25.16

More positions owned by Boothbay Fund Management

State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Abivax Sa Sponsored Ads (ABVX)
Revolution Medicines Call Option (RVMD)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
Constellation Brands Cl A Call Option (STZ)
Apple Call Option (AAPL)
Advanced Micro Devices Call Option (AMD)
Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Ofg Ban

BlackRock
Vanguard Portfolio Management
Dimensional Fund Advisors
State Street Corporation
First Trust Advisors
Vanguard Capital Management
American Century Companies
Charles Schwab Investment Management
Sixth Street Partners Management Company
LSV Asset Management
Geode Capital Management
Nuveen
Henderson Group
Goldman Sachs Group
Two Sigma Investments

View all funds holding Ofg Ban