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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Quarterly reported holdings in Ofg Ban by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |