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Ofg Ban shares owned by Macquarie Group

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Macquarie Group from 13F filings

Historical chart of Macquarie Group investment in Ofg Ban

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All positions including Ofg Ban held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by Macquarie Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.2M 50k 43.50
2025-06-30 $2.2M 50k 42.80
2025-03-31 $3.2M 81k 40.02
2024-12-31 $3.4M 81k 42.31
2024-09-30 $3.6M 81k 44.93
2024-06-30 $2.7M 71k 37.45
2024-03-31 $2.6M 71k 36.81
2023-12-31 $2.7M 71k 37.48
2023-09-30 $2.4M 81k 29.86
2023-06-30 $2.1M 81k 26.08
2023-03-31 $2.0M 81k 24.94
2022-12-31 $2.2M 81k 27.56
2022-09-30 $1.7M 69k 25.13
2022-06-30 $1.8M 69k 25.40
2022-03-31 $1.6M 61k 26.64
2021-12-31 $1.6M 61k 26.56
2021-09-30 $1.5M 61k 25.22
2021-06-30 $1.3M 61k 22.13
2021-03-31 $1.4M 61k 22.62
2020-12-31 $1.1M 61k 18.53
2020-09-30 $756k 61k 12.45
2020-06-30 $812k 61k 13.38
2020-03-31 $679k 61k 11.19
2019-12-31 $1.4M 61k 23.61
2019-09-30 $1.3M 61k 21.89
2019-06-30 $1.4M 61k 23.77
2019-03-31 $1.2M 61k 19.79
2018-12-31 $1.0M 63k 16.63
2018-09-30 $1.1M 67k 16.14
2018-06-30 $485k 35k 14.06
2018-03-31 $444k 43k 10.45
2017-12-31 $662k 71k 9.39
2017-09-30 $626k 69k 9.14
2014-09-30 $1.0k 58 17.24