Ofg Ban shares owned by Jacobs Asset Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Jacobs Asset Management
from 13F filings
Historical chart of Jacobs Asset Management investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Jacobs Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by Jacobs Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.7M | 179k | 37.45 |
| 2024-03-31 | $6.6M | 179k | 36.81 |
| 2023-12-31 | $7.5M | 200k | 37.48 |
| 2023-09-30 | $6.7M | 225k | 29.86 |
| 2023-06-30 | $6.4M | 247k | 26.08 |
| 2023-03-31 | $6.1M | 244k | 24.94 |
| 2022-12-31 | $7.6M | 275k | 27.56 |
| 2022-09-30 | $7.1M | 283k | 25.13 |
| 2022-06-30 | $6.8M | 266k | 25.40 |
| 2022-03-31 | $7.6M | 285k | 26.64 |
| 2021-12-31 | $8.1M | 305k | 26.56 |
| 2021-09-30 | $6.9M | 275k | 25.22 |
| 2021-06-30 | $2.2M | 100k | 22.12 |
| 2021-03-31 | $2.3M | 100k | 22.62 |
| 2020-12-31 | $1.9M | 100k | 18.54 |
| 2020-09-30 | $1.2M | 100k | 12.46 |
| 2020-06-30 | $1.3M | 100k | 13.37 |
| 2016-06-30 | $2.3M | 282k | 8.30 |
| 2016-03-31 | $4.0M | 575k | 6.99 |
| 2015-12-31 | $4.2M | 570k | 7.32 |
| 2015-09-30 | $6.8M | 782k | 8.73 |
| 2015-06-30 | $6.5M | 613k | 10.67 |
| 2015-03-31 | $10M | 616k | 16.32 |
| 2014-12-31 | $12M | 716k | 16.65 |
| 2014-09-30 | $11M | 716k | 14.98 |
| 2014-06-30 | $15M | 822k | 18.41 |
| 2014-03-31 | $17M | 1.0M | 17.19 |
| 2013-12-31 | $23M | 1.3M | 17.34 |
| 2013-09-30 | $25M | 1.5M | 16.19 |
| 2013-06-30 | $34M | 1.9M | 18.11 |