Ofg Ban shares owned by Rafferty Asset Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Rafferty Asset Management
from 13F filings
Historical chart of Rafferty Asset Management investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Rafferty Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 45k | 43.49 |
| 2025-06-30 | $2.2M | 51k | 42.80 |
| 2025-03-31 | $2.1M | 53k | 40.02 |
| 2024-12-31 | $2.3M | 55k | 42.32 |
| 2024-09-30 | $2.2M | 49k | 44.92 |
| 2024-03-31 | $1.9M | 52k | 36.81 |
| 2023-09-30 | $899k | 30k | 29.86 |
| 2023-06-30 | $1.2M | 48k | 26.08 |
| 2023-03-31 | $642k | 26k | 24.94 |
| 2022-12-31 | $357k | 13k | 27.56 |
| 2022-09-30 | $399k | 16k | 25.10 |
| 2022-06-30 | $452k | 18k | 25.40 |
| 2022-03-31 | $807k | 30k | 26.64 |
| 2021-12-31 | $661k | 25k | 26.57 |
| 2021-09-30 | $635k | 25k | 25.23 |
| 2021-06-30 | $1.0M | 46k | 22.12 |
| 2021-03-31 | $684k | 30k | 22.63 |
| 2020-09-30 | $198k | 16k | 12.45 |
| 2020-06-30 | $232k | 17k | 13.37 |