Ofg Ban shares owned by Knights of Columbus Asset Advisors
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Knights of Columbus Asset Advisors
from 13F filings
Historical chart of Knights of Columbus Asset Advisors investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Knights of Columbus Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ofg Ban by Knights of Columbus Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 54k | 43.49 |
| 2025-06-30 | $2.2M | 52k | 42.80 |
| 2025-03-31 | $2.1M | 53k | 40.02 |
| 2024-12-31 | $2.2M | 52k | 42.32 |
| 2024-09-30 | $2.3M | 52k | 44.92 |
| 2024-06-30 | $4.1M | 111k | 37.45 |
| 2024-03-31 | $3.7M | 100k | 36.81 |
| 2023-12-31 | $7.3M | 196k | 37.48 |
| 2023-09-30 | $3.0M | 101k | 29.86 |
| 2023-06-30 | $2.7M | 102k | 26.08 |
| 2023-03-31 | $2.5M | 102k | 24.94 |
| 2022-12-31 | $2.8M | 101k | 27.56 |
| 2022-09-30 | $2.6M | 102k | 25.13 |
| 2022-06-30 | $2.6M | 103k | 25.40 |
| 2022-03-31 | $2.7M | 101k | 26.64 |
| 2021-12-31 | $2.7M | 101k | 26.56 |
| 2021-09-30 | $2.5M | 100k | 25.22 |
| 2021-06-30 | $2.2M | 100k | 22.12 |
| 2020-03-31 | $1.9M | 173k | 11.18 |
| 2019-12-31 | $4.1M | 175k | 23.61 |
More positions owned by Knights of Columbus Asset Advisors
View all positions for Knights of Columbus Asset Advisors