Ofg Ban shares owned by Morgan Stanley
Historical chart of Morgan Stanley investment in Ofg Ban
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All positions including Ofg Ban held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $23M | 772k | 29.87 |
| 2023-06-30 | $23M | 869k | 26.00 |
| 2022-12-31 | $21M | 750k | 27.57 |
| 2022-06-30 | $20M | 764k | 25.64 |
| 2022-03-31 | $0 | 247k | 0.00 |
| 2021-06-30 | $0 | 202k | 0.00 |
| 2020-12-31 | $0 | 159k | 0.00 |
| 2020-09-30 | $0 | 137k | 0.00 |
| 2020-06-30 | $0 | 152k | 0.00 |
| 2020-03-31 | $0 | 148k | 0.00 |
| 2019-12-31 | $0 | 256k | 0.00 |
| 2019-09-30 | $0 | 176k | 0.00 |
| 2019-03-31 | $0 | 339k | 0.00 |
| 2018-12-31 | $0 | 403k | 0.00 |
| 2018-09-30 | $0 | 382k | 0.00 |
| 2018-06-30 | $0 | 155k | 0.00 |
| 2018-03-31 | $0 | 150k | 0.00 |
| 2017-12-31 | $0 | 201k | 0.00 |
| 2017-03-31 | $2.7M | 227k | 11.80 |
| 2016-12-31 | $5.0M | 382k | 13.10 |
| 2016-09-30 | $1.6M | 154k | 10.11 |
| 2016-06-30 | $730k | 87k | 8.39 |
| 2016-03-31 | $114k | 16k | 6.96 |
| 2015-12-31 | $99k | 14k | 7.15 |
| 2015-09-30 | $196k | 23k | 8.60 |
| 2015-06-30 | $692k | 65k | 10.67 |
| 2014-12-31 | $828k | 50k | 16.66 |
| 2014-09-30 | $729k | 49k | 15.00 |
| 2014-06-30 | $990k | 54k | 18.32 |
| 2014-03-31 | $735k | 43k | 17.18 |
| 2013-12-31 | $2.0M | 115k | 17.33 |
| 2013-09-30 | $4.4M | 272k | 16.19 |