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Ofg Ban shares owned by Illinois Municipal Retirement Fund

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Illinois Municipal Retirement Fund from 13F filings

Historical chart of Illinois Municipal Retirement Fund investment in Ofg Ban

Tip: Access up to 7 years of quarterly data

All positions including Ofg Ban held by Illinois Municipal Retirement Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by Illinois Municipal Retirement Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 24k 43.49
2025-06-30 $1.0M 24k 42.80
2025-03-31 $991k 25k 40.02
2024-12-31 $1.1M 26k 42.32
2024-09-30 $1.2M 26k 44.92
2024-06-30 $976k 26k 37.45
2024-03-31 $955k 26k 36.79
2023-12-31 $993k 27k 37.47
2023-09-30 $818k 27k 29.85