Ofg Ban shares owned by First Trust Advisors
Historical chart of First Trust Advisors investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $82M | 1.9M | 43.49 |
| 2025-06-30 | $75M | 1.8M | 42.80 |
| 2025-03-31 | $70M | 1.7M | 40.02 |
| 2024-12-31 | $3.7M | 87k | 42.32 |
| 2024-09-30 | $4.2M | 92k | 44.92 |
| 2024-03-31 | $4.1M | 111k | 36.81 |
| 2023-09-30 | $20M | 652k | 29.86 |
| 2023-06-30 | $15M | 575k | 26.08 |
| 2023-03-31 | $13M | 529k | 24.94 |
| 2022-12-31 | $4.3M | 157k | 27.56 |
| 2022-09-30 | $4.8M | 190k | 25.13 |
| 2022-06-30 | $4.8M | 188k | 25.40 |
| 2020-09-30 | $625k | 50k | 12.47 |
| 2020-06-30 | $531k | 40k | 13.37 |
| 2020-03-31 | $395k | 35k | 11.18 |
| 2019-12-31 | $1.8M | 75k | 23.60 |
| 2019-09-30 | $872k | 40k | 21.91 |
| 2019-06-30 | $1.8M | 74k | 23.77 |
| 2017-06-30 | $367k | 37k | 10.01 |
| 2017-03-31 | $446k | 38k | 11.80 |
| 2016-12-31 | $645k | 49k | 13.10 |
| 2016-09-30 | $241k | 24k | 10.10 |
| 2016-03-31 | $1.2M | 167k | 6.99 |
| 2015-12-31 | $1.7M | 231k | 7.32 |
| 2015-09-30 | $2.1M | 239k | 8.73 |
| 2015-06-30 | $1.8M | 172k | 10.67 |
| 2015-03-31 | $2.6M | 160k | 16.32 |
| 2013-06-30 | $1.0M | 58k | 18.12 |