Ofg Ban shares owned by Franklin Resources
Historical chart of Franklin Resources investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ofg Ban by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.2M | 142k | 43.49 |
| 2025-06-30 | $6.0M | 140k | 42.80 |
| 2025-03-31 | $5.7M | 143k | 40.02 |
| 2024-12-31 | $7.0M | 166k | 42.33 |
| 2024-09-30 | $9.5M | 213k | 44.41 |
| 2024-06-30 | $9.7M | 258k | 37.45 |
| 2024-03-31 | $9.4M | 257k | 36.81 |
| 2023-12-31 | $1.4M | 38k | 37.48 |
| 2023-09-30 | $1.1M | 38k | 29.86 |
| 2023-06-30 | $526k | 20k | 26.08 |
| 2023-03-31 | $501k | 20k | 24.94 |
| 2022-12-31 | $553k | 20k | 27.60 |
| 2022-09-30 | $0 | 20k | 0.00 |
| 2022-06-30 | $0 | 20k | 0.00 |
| 2022-03-31 | $779k | 29k | 27.03 |
| 2021-12-31 | $779k | 29k | 27.03 |
| 2021-09-30 | $713k | 29k | 24.68 |
| 2015-06-30 | $19M | 1.7M | 10.67 |
| 2015-03-31 | $30M | 1.8M | 16.32 |
| 2014-12-31 | $30M | 1.8M | 16.65 |
| 2014-09-30 | $27M | 1.8M | 14.98 |
| 2014-06-30 | $33M | 1.8M | 18.41 |
| 2014-03-31 | $32M | 1.9M | 17.19 |
| 2013-12-31 | $33M | 1.9M | 17.34 |
| 2013-09-30 | $31M | 1.9M | 16.19 |
| 2013-06-30 | $35M | 2.0M | 18.11 |