Ofg Ban shares owned by Russell Investments
Historical chart of Russell Investments investment in Ofg Ban
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All positions including Ofg Ban held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 251k | 43.49 |
| 2025-06-30 | $10M | 240k | 42.80 |
| 2025-03-31 | $9.5M | 238k | 40.02 |
| 2024-12-31 | $11M | 259k | 42.32 |
| 2024-09-30 | $11M | 255k | 44.92 |
| 2024-06-30 | $9.5M | 254k | 37.45 |
| 2024-03-31 | $8.9M | 243k | 36.81 |
| 2023-12-31 | $8.6M | 229k | 37.40 |
| 2023-09-30 | $6.8M | 229k | 29.86 |
| 2023-06-30 | $5.1M | 195k | 26.08 |
| 2023-03-31 | $4.5M | 181k | 24.94 |
| 2022-12-31 | $5.0M | 182k | 27.56 |
| 2022-09-30 | $4.9M | 196k | 25.07 |
| 2022-06-30 | $4.2M | 167k | 25.40 |
| 2022-03-31 | $4.7M | 178k | 26.51 |
| 2021-12-31 | $5.9M | 222k | 26.56 |
| 2021-09-30 | $5.3M | 208k | 25.21 |
| 2021-06-30 | $4.8M | 216k | 22.10 |
| 2021-03-31 | $5.8M | 256k | 22.62 |
| 2020-12-31 | $4.7M | 253k | 18.53 |
| 2020-09-30 | $3.5M | 283k | 12.45 |
| 2020-06-30 | $3.7M | 274k | 13.37 |
| 2020-03-31 | $2.8M | 250k | 11.12 |
| 2019-12-31 | $4.0M | 171k | 23.49 |
| 2019-09-30 | $3.7M | 168k | 21.90 |
| 2019-06-30 | $4.7M | 199k | 23.82 |
| 2019-03-31 | $4.3M | 217k | 19.84 |
| 2018-12-31 | $3.7M | 227k | 16.41 |
| 2018-09-30 | $9.5M | 590k | 16.10 |
| 2018-06-30 | $14M | 1.0M | 14.22 |
| 2018-03-31 | $12M | 1.2M | 10.45 |
| 2017-12-31 | $8.6M | 942k | 9.15 |
| 2017-09-30 | $8.7M | 954k | 9.15 |
| 2017-06-30 | $9.6M | 958k | 10.00 |
| 2017-03-31 | $10M | 861k | 11.80 |
| 2016-12-31 | $11M | 792k | 13.25 |