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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

Tip: Access up to 7 years of quarterly data

All positions including Ofg Ban held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
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