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
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |