Ofg Ban shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $769k | 17k | 44.92 |
| 2023-09-30 | $317k | 11k | 29.86 |
| 2022-12-31 | $240k | 8.7k | 27.56 |
| 2021-06-30 | $350k | 16k | 22.13 |
| 2021-03-31 | $214k | 9.5k | 22.64 |
| 2018-09-30 | $408k | 25k | 16.17 |
| 2018-06-30 | $276k | 20k | 14.07 |
| 2018-03-31 | $1.4M | 132k | 10.45 |
| 2017-12-31 | $1.5M | 156k | 9.40 |
| 2017-09-30 | $923k | 101k | 9.15 |
| 2017-06-30 | $833k | 83k | 9.99 |
| 2017-03-31 | $1.3M | 110k | 11.79 |
| 2016-12-31 | $1.7M | 131k | 13.10 |
| 2016-09-30 | $1.5M | 149k | 10.11 |
| 2016-06-30 | $1.2M | 150k | 8.30 |
| 2016-03-31 | $1.0M | 146k | 6.99 |
| 2015-12-31 | $898k | 123k | 7.32 |
| 2015-09-30 | $3.0M | 344k | 8.72 |
| 2015-06-30 | $10M | 932k | 10.71 |
| 2015-03-31 | $14M | 877k | 16.32 |
| 2014-12-31 | $13M | 764k | 16.65 |
| 2014-09-30 | $2.9M | 190k | 14.98 |
| 2014-06-30 | $2.0M | 110k | 18.41 |
| 2014-03-31 | $2.1M | 120k | 17.19 |
| 2013-12-31 | $729k | 42k | 17.37 |
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