Ofg Ban shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 87k | 37.45 |
| 2024-03-31 | $3.1M | 83k | 36.81 |
| 2023-12-31 | $3.0M | 81k | 37.48 |
| 2023-09-30 | $2.7M | 91k | 29.86 |
| 2023-06-30 | $2.5M | 97k | 26.08 |
| 2023-03-31 | $2.6M | 103k | 24.94 |
| 2022-12-31 | $2.3M | 82k | 27.56 |
| 2022-09-30 | $1.8M | 71k | 25.13 |
| 2022-06-30 | $1.4M | 56k | 25.40 |
| 2022-03-31 | $1.5M | 56k | 26.65 |
| 2021-12-31 | $1.6M | 59k | 26.58 |
| 2021-09-30 | $1.8M | 70k | 25.22 |
| 2021-06-30 | $1.5M | 69k | 22.13 |
| 2021-03-31 | $1.2M | 51k | 22.63 |
| 2020-12-31 | $364k | 20k | 18.57 |
| 2020-09-30 | $222k | 18k | 12.47 |
| 2020-06-30 | $1.5M | 109k | 13.37 |
| 2020-03-31 | $1.3M | 114k | 11.18 |
| 2019-12-31 | $2.2M | 92k | 23.62 |
| 2019-09-30 | $1.8M | 84k | 21.90 |
| 2019-06-30 | $2.5M | 104k | 23.78 |
| 2019-03-31 | $2.0M | 100k | 19.79 |
| 2018-12-31 | $1.7M | 105k | 16.47 |
| 2018-09-30 | $2.0M | 125k | 16.16 |
| 2018-06-30 | $2.0M | 140k | 14.06 |
| 2018-03-31 | $1.5M | 140k | 10.46 |
| 2017-12-31 | $1.3M | 138k | 9.40 |
| 2017-09-30 | $1.1M | 116k | 9.15 |
| 2017-06-30 | $968k | 97k | 10.01 |
| 2017-03-31 | $1.1M | 89k | 11.80 |
| 2016-12-31 | $1.2M | 89k | 13.11 |
| 2016-09-30 | $904k | 89k | 10.12 |
| 2016-06-30 | $742k | 89k | 8.31 |
| 2016-03-31 | $625k | 89k | 7.00 |
| 2015-12-31 | $714k | 98k | 7.32 |
| 2015-09-30 | $877k | 100k | 8.73 |
| 2015-06-30 | $1.1M | 104k | 10.67 |
| 2015-03-31 | $1.5M | 91k | 16.33 |
| 2014-12-31 | $1.4M | 87k | 16.65 |
| 2014-09-30 | $1.4M | 91k | 14.98 |
More positions owned by Martingale Asset Management
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