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Ofg Ban shares owned by State Street Corporation

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Ofg Ban

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All positions including Ofg Ban held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by State Street Corporation

Quarter filed Position value Share count Share price at filing
2024-06-30 $81M 2.2M 37.69
2024-03-31 $80M 2.2M 37.06
2023-12-31 $79M 2.1M 37.70
2023-09-30 $60M 2.0M 30.08
2023-06-30 $55M 2.1M 26.30
2023-03-31 $50M 2.0M 25.16
2022-12-31 $54M 1.9M 27.76
2022-09-30 $53M 2.1M 25.33
2022-06-30 $56M 2.2M 25.55
2022-03-31 $62M 2.3M 26.79
2021-12-31 $57M 2.2M 26.68
2021-09-30 $55M 2.2M 25.34
2021-06-30 $53M 2.4M 22.20
2021-03-31 $47M 2.1M 22.70
2020-12-31 $33M 1.8M 18.61
2020-09-30 $23M 1.8M 12.53
2020-06-30 $27M 2.0M 13.44
2020-03-31 $22M 2.0M 11.25
2019-12-31 $43M 1.8M 23.68
2019-03-31 $32M 1.6M 19.86
2018-12-31 $29M 1.7M 16.53
2018-09-30 $31M 1.9M 16.15
2018-06-30 $25M 1.7M 14.05
2018-03-31 $20M 1.9M 10.45
2017-12-31 $17M 1.8M 9.40
2017-09-30 $14M 1.5M 9.15
2017-06-30 $17M 1.7M 10.00
2017-03-31 $21M 1.7M 11.80
2016-12-31 $17M 1.3M 13.10
2016-09-30 $13M 1.3M 10.11
2016-06-30 $11M 1.3M 8.30
2016-03-31 $6.6M 941k 6.99
2015-12-31 $13M 1.8M 7.32
2015-09-30 $36M 4.1M 8.73
2015-06-30 $35M 3.3M 10.67
2015-03-31 $38M 2.3M 16.32
2014-12-31 $40M 2.4M 16.65
2014-09-30 $39M 2.6M 14.98
2014-06-30 $50M 2.7M 18.41
2014-03-31 $52M 3.0M 17.19
2013-12-31 $53M 3.0M 17.34
2013-09-30 $35M 2.1M 16.19
2013-06-30 $31M 1.7M 18.11