Ofg Ban shares owned by Northern Trust
Historical chart of Northern Trust investment in Ofg Ban
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All positions including Ofg Ban held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $28M | 651k | 42.32 |
| 2024-09-30 | $27M | 602k | 44.92 |
| 2024-03-31 | $23M | 617k | 36.81 |
| 2023-09-30 | $20M | 655k | 29.86 |
| 2023-06-30 | $17M | 654k | 26.08 |
| 2023-03-31 | $16M | 644k | 24.94 |
| 2022-12-31 | $18M | 653k | 27.56 |
| 2022-09-30 | $16M | 643k | 25.13 |
| 2022-06-30 | $17M | 660k | 25.40 |
| 2022-03-31 | $18M | 682k | 26.64 |
| 2021-12-31 | $19M | 705k | 26.56 |
| 2021-09-30 | $19M | 733k | 25.22 |
| 2021-06-30 | $16M | 743k | 22.12 |
| 2021-03-31 | $17M | 754k | 22.68 |
| 2020-12-31 | $17M | 922k | 18.54 |
| 2020-09-30 | $12M | 951k | 12.46 |
| 2020-06-30 | $13M | 973k | 13.38 |
| 2020-03-31 | $11M | 969k | 11.18 |
| 2019-12-31 | $23M | 968k | 23.61 |
| 2019-09-30 | $21M | 977k | 21.88 |
| 2019-06-30 | $22M | 909k | 23.77 |
| 2019-03-31 | $18M | 890k | 19.79 |
| 2018-12-31 | $14M | 859k | 16.49 |
| 2018-09-30 | $14M | 860k | 16.15 |
| 2018-06-30 | $12M | 877k | 13.96 |
| 2018-03-31 | $8.9M | 856k | 10.45 |
| 2017-12-31 | $8.2M | 868k | 9.40 |
| 2017-09-30 | $8.0M | 869k | 9.15 |
| 2017-06-30 | $8.7M | 866k | 10.05 |
| 2017-03-31 | $11M | 853k | 12.30 |
| 2016-12-31 | $11M | 832k | 13.10 |
| 2016-09-30 | $8.3M | 826k | 10.00 |
| 2016-06-30 | $6.8M | 820k | 8.30 |
| 2016-03-31 | $5.7M | 822k | 6.99 |
| 2015-12-31 | $4.2M | 562k | 7.41 |
| 2015-09-30 | $4.8M | 551k | 8.67 |
| 2015-06-30 | $6.1M | 564k | 10.74 |
| 2015-03-31 | $9.5M | 581k | 16.32 |
| 2014-12-31 | $9.3M | 558k | 16.65 |
| 2014-09-30 | $8.6M | 576k | 14.98 |
| 2014-06-30 | $9.9M | 539k | 18.41 |
| 2014-03-31 | $10M | 605k | 17.19 |
| 2013-12-31 | $11M | 655k | 17.34 |
| 2013-09-30 | $10M | 643k | 16.18 |
| 2013-06-30 | $12M | 652k | 18.12 |