Ofg Ban shares owned by Credit Suisse
Historical chart of Credit Suisse investment in Ofg Ban
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All positions including Ofg Ban held by Credit Suisse consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.6M | 69k | 37.48 |
| 2023-09-30 | $2.1M | 72k | 29.86 |
| 2023-06-30 | $1.7M | 66k | 26.08 |
| 2023-03-31 | $1.1M | 43k | 24.94 |
| 2022-12-31 | $1.1M | 41k | 27.56 |
| 2022-09-30 | $1.0M | 42k | 25.10 |
| 2022-06-30 | $951k | 38k | 25.38 |
| 2022-03-31 | $1.2M | 44k | 26.70 |
| 2021-12-31 | $1.2M | 44k | 26.50 |
| 2021-09-30 | $997k | 39k | 25.34 |
| 2021-06-30 | $961k | 43k | 22.17 |
| 2021-03-31 | $1.6M | 55k | 28.99 |
| 2020-12-31 | $1.5M | 68k | 21.28 |
| 2020-09-30 | $712k | 57k | 12.47 |
| 2020-06-30 | $697k | 52k | 13.37 |
| 2020-03-31 | $452k | 40k | 11.36 |
| 2019-12-31 | $1.2M | 49k | 23.54 |
| 2019-09-30 | $2.3M | 59k | 38.46 |
| 2019-06-30 | $1.7M | 51k | 33.33 |
| 2019-03-31 | $2.6M | 131k | 19.83 |
| 2018-12-31 | $1.2M | 74k | 16.45 |
| 2018-09-30 | $790k | 49k | 16.20 |
| 2018-06-30 | $697k | 50k | 14.06 |
| 2018-03-31 | $469k | 47k | 10.00 |
| 2017-12-31 | $584k | 62k | 9.41 |
| 2017-09-30 | $2.0M | 218k | 9.16 |
| 2017-06-30 | $0 | 42k | 0.00 |
| 2017-03-31 | $675k | 58k | 11.69 |
| 2016-12-31 | $1.3M | 97k | 13.09 |
| 2016-09-30 | $860k | 85k | 10.12 |
| 2016-06-30 | $604k | 73k | 8.31 |
| 2016-03-31 | $953k | 136k | 6.99 |
| 2015-12-31 | $2.3M | 316k | 7.33 |
| 2015-09-30 | $380k | 43k | 8.76 |
| 2015-06-30 | $997k | 94k | 10.64 |
| 2015-03-31 | $521k | 32k | 16.27 |
| 2014-12-31 | $2.0M | 118k | 16.65 |
| 2014-09-30 | $1.6M | 103k | 15.05 |
| 2014-06-30 | $1.3M | 71k | 18.49 |
| 2014-03-31 | $1.5M | 85k | 17.19 |
| 2013-12-31 | $1.9M | 111k | 17.34 |
| 2013-09-30 | $2.2M | 138k | 16.18 |
| 2013-06-30 | $1.0M | 56k | 18.11 |