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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

Tip: Access up to 7 years of quarterly data

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

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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
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