Ofg Ban shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 6.9k | 43.49 |
| 2025-06-30 | $533k | 13k | 42.80 |
| 2025-03-31 | $518k | 13k | 40.02 |
| 2024-12-31 | $635k | 15k | 42.32 |
| 2024-09-30 | $663k | 15k | 44.41 |
| 2024-06-30 | $377k | 10k | 37.45 |
| 2024-03-31 | $338k | 9.2k | 36.81 |
| 2023-12-31 | $278k | 7.4k | 37.48 |
| 2021-09-30 | $15k | 583 | 25.73 |
| 2021-06-30 | $13k | 583 | 22.30 |
| 2021-03-31 | $13k | 583 | 22.30 |
| 2020-12-31 | $11k | 583 | 18.87 |
| 2020-09-30 | $7.0k | 583 | 12.01 |
| 2020-06-30 | $8.0k | 583 | 13.72 |
| 2019-12-31 | $18k | 756 | 23.81 |
| 2018-03-31 | $21k | 2.0k | 10.52 |
| 2017-12-31 | $30k | 3.2k | 9.47 |
| 2017-09-30 | $54k | 5.9k | 9.20 |
| 2017-06-30 | $89k | 8.9k | 9.98 |
| 2017-03-31 | $36k | 3.0k | 11.93 |
| 2015-06-30 | $10k | 972 | 10.29 |
| 2015-03-31 | $2.0k | 139 | 14.39 |
More positions owned by O'shaughnessy Asset Management
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