Ofg Ban shares owned by LSV Asset Management
Historical chart of LSV Asset Management investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by LSV Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $69M | 1.8M | 37.48 |
| 2023-09-30 | $60M | 2.0M | 29.86 |
| 2023-06-30 | $54M | 2.1M | 26.08 |
| 2023-03-31 | $52M | 2.1M | 24.94 |
| 2022-12-31 | $58M | 2.1M | 27.56 |
| 2022-09-30 | $43M | 1.7M | 25.40 |
| 2022-06-30 | $43M | 1.7M | 25.40 |
| 2022-03-31 | $32M | 1.2M | 26.64 |
| 2021-12-31 | $27M | 1.0M | 26.56 |
| 2021-09-30 | $27M | 1.0M | 25.22 |
| 2021-06-30 | $24M | 1.1M | 22.12 |
| 2021-03-31 | $25M | 1.1M | 22.62 |
| 2020-12-31 | $22M | 1.2M | 18.54 |
| 2020-09-30 | $15M | 1.2M | 12.46 |
| 2020-06-30 | $17M | 1.3M | 13.37 |
| 2020-03-31 | $15M | 1.4M | 11.18 |
| 2019-12-31 | $35M | 1.5M | 23.61 |
| 2019-09-30 | $35M | 1.6M | 21.90 |
| 2019-06-30 | $36M | 1.8M | 19.79 |
| 2019-03-31 | $36M | 1.8M | 19.79 |
| 2018-12-31 | $30M | 1.8M | 16.46 |
| 2018-09-30 | $26M | 1.6M | 16.15 |
| 2018-06-30 | $19M | 1.3M | 14.05 |
| 2018-03-31 | $14M | 1.3M | 10.45 |
| 2017-12-31 | $13M | 1.3M | 9.40 |
| 2017-09-30 | $12M | 1.3M | 9.15 |
| 2017-06-30 | $13M | 1.3M | 10.00 |
| 2017-03-31 | $16M | 1.3M | 11.80 |
| 2016-12-31 | $15M | 1.2M | 13.10 |
| 2016-09-30 | $12M | 1.2M | 10.11 |
| 2016-06-30 | $9.9M | 1.2M | 8.30 |
| 2016-03-31 | $8.5M | 1.2M | 6.99 |
| 2015-12-31 | $9.2M | 1.3M | 7.32 |
| 2015-09-30 | $12M | 1.4M | 8.73 |
| 2015-06-30 | $15M | 1.4M | 10.67 |
| 2015-03-31 | $21M | 1.3M | 16.32 |
| 2014-12-31 | $22M | 1.3M | 16.65 |
| 2014-09-30 | $20M | 1.3M | 14.98 |
| 2014-06-30 | $25M | 1.3M | 18.41 |
| 2014-03-31 | $22M | 1.3M | 17.19 |
| 2013-12-31 | $21M | 1.2M | 17.34 |
| 2013-09-30 | $20M | 1.2M | 16.19 |
| 2013-06-30 | $18M | 1.0M | 18.11 |