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 csv Download as ExcelQuarterly reported holdings in Ofg Ban by Knights of Columbus Asset Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
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