Ofg Ban shares owned by Snow Capital Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Snow Capital Management
from 13F filings
Historical chart of Snow Capital Management investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Snow Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Snow Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $2.2M | 98k | 22.62 |
| 2021-03-31 | $2.2M | 98k | 22.62 |
| 2020-12-31 | $1.6M | 86k | 18.55 |
| 2020-09-30 | $1.1M | 86k | 12.46 |
| 2020-06-30 | $1.2M | 87k | 13.37 |
| 2020-03-31 | $978k | 87k | 11.19 |
| 2019-12-31 | $583k | 25k | 23.61 |
| 2019-09-30 | $767k | 35k | 21.91 |
| 2019-06-30 | $869k | 37k | 23.76 |
| 2019-03-31 | $1.1M | 54k | 19.80 |
| 2018-12-31 | $1.4M | 83k | 16.46 |
| 2018-09-30 | $9.2M | 568k | 16.15 |
| 2018-06-30 | $14M | 996k | 14.05 |
| 2018-03-31 | $13M | 1.2M | 10.45 |
| 2017-12-31 | $11M | 1.2M | 9.40 |
| 2017-09-30 | $11M | 1.1M | 9.15 |
| 2017-06-30 | $12M | 1.2M | 10.00 |
| 2017-03-31 | $14M | 1.2M | 11.80 |
| 2016-12-31 | $16M | 1.2M | 13.10 |
| 2016-09-30 | $13M | 1.3M | 10.11 |
| 2016-06-30 | $14M | 1.7M | 8.30 |
| 2016-03-31 | $16M | 2.3M | 6.99 |
| 2015-12-31 | $18M | 2.5M | 7.32 |
| 2015-09-30 | $19M | 2.1M | 8.73 |
| 2015-06-30 | $15M | 1.4M | 10.67 |
| 2015-03-31 | $11M | 668k | 16.32 |
| 2014-12-31 | $9.6M | 576k | 16.65 |
| 2014-09-30 | $4.9M | 325k | 14.98 |
| 2014-06-30 | $3.7M | 202k | 18.41 |