Ofg Ban shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.6M | 122k | 37.48 |
| 2023-09-30 | $4.1M | 136k | 29.86 |
| 2023-06-30 | $3.7M | 140k | 26.08 |
| 2023-03-31 | $3.1M | 124k | 24.94 |
| 2022-12-31 | $3.3M | 118k | 27.56 |
| 2022-03-31 | $924k | 35k | 26.65 |
| 2021-12-31 | $894k | 34k | 26.57 |
| 2021-09-30 | $874k | 35k | 25.22 |
| 2021-06-30 | $873k | 40k | 22.13 |
| 2021-03-31 | $923k | 41k | 22.62 |
| 2020-12-31 | $758k | 41k | 18.54 |
| 2020-09-30 | $512k | 41k | 12.46 |
| 2020-06-30 | $549k | 41k | 13.36 |
| 2020-03-31 | $321k | 29k | 11.18 |
| 2019-12-31 | $670k | 28k | 23.60 |
| 2019-09-30 | $578k | 26k | 21.91 |
| 2019-06-30 | $622k | 26k | 23.77 |
| 2019-03-31 | $512k | 26k | 19.78 |
| 2018-12-31 | $424k | 26k | 16.44 |
| 2018-09-30 | $415k | 26k | 16.14 |
| 2018-06-30 | $369k | 26k | 14.06 |
| 2018-03-31 | $274k | 26k | 10.46 |
| 2017-12-31 | $357k | 38k | 9.39 |
| 2017-06-30 | $731k | 73k | 10.00 |
| 2017-03-31 | $768k | 65k | 11.79 |
| 2016-12-31 | $781k | 60k | 13.11 |
| 2016-09-30 | $603k | 60k | 10.12 |
| 2016-06-30 | $554k | 67k | 8.31 |
| 2016-03-31 | $410k | 59k | 7.00 |
| 2015-12-31 | $327k | 45k | 7.32 |
| 2015-09-30 | $189k | 22k | 8.75 |
| 2015-03-31 | $352k | 22k | 16.30 |
| 2014-12-31 | $360k | 22k | 16.67 |
| 2014-06-30 | $398k | 22k | 18.43 |
| 2014-03-31 | $371k | 22k | 17.18 |
| 2013-12-31 | $374k | 22k | 17.32 |
| 2013-09-30 | $350k | 22k | 16.21 |
| 2013-06-30 | $391k | 22k | 18.11 |