Ofg Ban shares owned by James Investment Research
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by James Investment Research consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ofg Ban by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 26k | 43.49 |
| 2025-06-30 | $1.1M | 26k | 42.80 |
| 2025-03-31 | $1.1M | 26k | 40.02 |
| 2024-12-31 | $1.1M | 26k | 42.32 |
| 2024-09-30 | $1.2M | 26k | 44.92 |
| 2024-06-30 | $987k | 26k | 37.45 |
| 2024-03-31 | $970k | 26k | 36.81 |
| 2023-12-31 | $988k | 26k | 37.48 |
| 2023-09-30 | $787k | 26k | 29.86 |
| 2023-06-30 | $687k | 26k | 26.08 |
| 2023-03-31 | $657k | 26k | 24.94 |
| 2022-12-31 | $721k | 26k | 27.57 |
| 2022-09-30 | $657k | 26k | 25.12 |
| 2022-06-30 | $664k | 26k | 25.39 |
| 2022-03-31 | $697k | 26k | 26.65 |
| 2021-12-31 | $702k | 26k | 26.57 |
| 2021-09-30 | $666k | 26k | 25.21 |
| 2021-06-30 | $584k | 26k | 22.11 |
| 2021-03-31 | $598k | 26k | 22.64 |
| 2020-12-31 | $490k | 26k | 18.55 |
| 2020-09-30 | $436k | 35k | 12.46 |
| 2020-06-30 | $468k | 35k | 13.38 |
| 2020-03-31 | $362k | 32k | 11.19 |
| 2019-12-31 | $1.3M | 57k | 23.61 |
| 2019-09-30 | $1.2M | 57k | 21.91 |
| 2019-06-30 | $1.4M | 60k | 23.78 |
| 2019-03-31 | $1.8M | 89k | 19.79 |
| 2018-12-31 | $945k | 57k | 16.47 |
| 2018-09-30 | $837k | 52k | 16.15 |
| 2018-06-30 | $668k | 48k | 14.04 |
| 2018-03-31 | $496k | 47k | 10.46 |