Ofg Ban shares owned by Geode Capital Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Ofg Ban
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All positions including Ofg Ban held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 1.1M | 37.46 |
| 2024-03-31 | $38M | 1.0M | 36.82 |
| 2023-09-30 | $29M | 966k | 29.86 |
| 2023-06-30 | $24M | 932k | 26.08 |
| 2023-03-31 | $23M | 922k | 24.94 |
| 2022-12-31 | $24M | 872k | 27.56 |
| 2022-09-30 | $21M | 838k | 25.13 |
| 2022-06-30 | $21M | 844k | 25.40 |
| 2022-03-31 | $23M | 872k | 26.64 |
| 2021-12-31 | $23M | 872k | 26.56 |
| 2021-09-30 | $23M | 914k | 25.22 |
| 2021-06-30 | $21M | 967k | 22.12 |
| 2021-03-31 | $21M | 926k | 22.62 |
| 2020-12-31 | $16M | 848k | 18.54 |
| 2020-09-30 | $10M | 817k | 12.46 |
| 2020-06-30 | $11M | 811k | 13.37 |
| 2020-03-31 | $9.0M | 801k | 11.18 |
| 2019-12-31 | $18M | 746k | 23.61 |
| 2019-09-30 | $15M | 699k | 21.90 |
| 2019-06-30 | $16M | 679k | 23.77 |
| 2019-03-31 | $13M | 666k | 19.79 |
| 2018-12-31 | $9.9M | 602k | 16.46 |
| 2018-09-30 | $7.6M | 472k | 16.15 |
| 2018-06-30 | $5.8M | 411k | 14.05 |
| 2018-03-31 | $3.8M | 368k | 10.45 |
| 2017-12-31 | $3.4M | 360k | 9.40 |
| 2017-09-30 | $3.5M | 386k | 9.15 |
| 2017-06-30 | $3.6M | 362k | 10.00 |
| 2017-03-31 | $4.0M | 342k | 11.80 |
| 2016-12-31 | $3.9M | 296k | 13.10 |
| 2016-09-30 | $2.9M | 288k | 10.11 |
| 2016-06-30 | $2.3M | 279k | 8.30 |
| 2016-03-31 | $1.9M | 277k | 6.99 |
| 2015-12-31 | $2.0M | 274k | 7.32 |
| 2015-09-30 | $2.4M | 273k | 8.73 |
| 2015-06-30 | $2.9M | 272k | 10.67 |
| 2015-03-31 | $4.4M | 271k | 16.32 |
| 2014-12-31 | $4.5M | 268k | 16.65 |
| 2014-09-30 | $4.0M | 267k | 14.98 |
| 2014-06-30 | $4.6M | 251k | 18.41 |
| 2014-03-31 | $3.8M | 220k | 17.19 |
| 2013-12-31 | $3.7M | 214k | 17.34 |
| 2013-09-30 | $3.2M | 196k | 16.19 |
| 2013-06-30 | $3.4M | 190k | 18.11 |