Ofg Ban shares owned by Charles Schwab Investment Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Charles Schwab Investment Management
from 13F filings
Historical chart of Charles Schwab Investment Management investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Charles Schwab Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ofg Ban by Charles Schwab Investment Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $61M | 1.6M | 37.45 |
2024-03-31 | $61M | 1.7M | 36.81 |
2023-12-31 | $48M | 1.3M | 37.48 |
2023-09-30 | $39M | 1.3M | 29.86 |
2023-06-30 | $33M | 1.3M | 26.08 |
2023-03-31 | $30M | 1.2M | 24.94 |
2022-12-31 | $14M | 504k | 27.56 |
2022-09-30 | $13M | 500k | 25.13 |
2022-06-30 | $13M | 504k | 25.40 |
2022-03-31 | $14M | 506k | 26.64 |
2021-12-31 | $14M | 525k | 26.56 |
2021-09-30 | $14M | 540k | 25.22 |
2021-06-30 | $12M | 522k | 22.12 |
2021-03-31 | $12M | 523k | 22.62 |
2020-12-31 | $9.5M | 511k | 18.54 |
2020-09-30 | $6.2M | 496k | 12.46 |
2020-06-30 | $6.5M | 485k | 13.37 |
2020-03-31 | $8.7M | 775k | 11.18 |
2019-12-31 | $17M | 728k | 23.61 |
2019-09-30 | $14M | 632k | 21.90 |
2019-06-30 | $13M | 562k | 23.77 |
2019-03-31 | $9.3M | 468k | 19.79 |
2018-12-31 | $7.4M | 450k | 16.46 |
2018-09-30 | $6.0M | 372k | 16.15 |
2018-06-30 | $5.4M | 382k | 14.05 |
2018-03-31 | $8.2M | 782k | 10.45 |
2017-12-31 | $7.8M | 835k | 9.40 |
2017-09-30 | $7.0M | 768k | 9.15 |
2017-06-30 | $8.1M | 807k | 10.00 |
2017-03-31 | $9.1M | 769k | 11.80 |
2016-12-31 | $9.7M | 744k | 13.10 |
2016-09-30 | $8.0M | 789k | 10.11 |
2016-06-30 | $4.5M | 536k | 8.30 |
2016-03-31 | $944k | 135k | 6.99 |
2015-12-31 | $969k | 132k | 7.32 |
2015-09-30 | $1.1M | 129k | 8.74 |
2015-06-30 | $3.4M | 323k | 10.67 |
2015-03-31 | $6.5M | 398k | 16.32 |
2014-12-31 | $6.9M | 416k | 16.65 |
2014-09-30 | $4.7M | 314k | 14.98 |
2014-06-30 | $2.7M | 144k | 18.41 |
2014-03-31 | $2.3M | 133k | 17.19 |
2013-12-31 | $2.1M | 122k | 17.34 |
2013-09-30 | $1.9M | 116k | 16.50 |
2013-06-30 | $2.1M | 113k | 18.48 |
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