Ofg Ban shares owned by Henderson Group
Historical chart of Henderson Group investment in Ofg Ban
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All positions including Ofg Ban held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $33M | 867k | 37.46 |
| 2024-03-31 | $31M | 849k | 36.81 |
| 2023-12-31 | $32M | 852k | 37.48 |
| 2023-09-30 | $18M | 613k | 29.86 |
| 2023-06-30 | $581k | 22k | 26.11 |
| 2023-03-31 | $556k | 22k | 24.93 |
| 2022-09-30 | $254k | 10k | 25.12 |
| 2022-03-31 | $269k | 10k | 26.60 |
| 2021-12-31 | $269k | 10k | 26.60 |