Ofg Ban shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Ofg Ban
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Quarterly reported holdings in Ofg Ban by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 50k | 43.87 |
| 2025-06-30 | $2.1M | 50k | 42.84 |
| 2025-03-31 | $2.1M | 53k | 40.07 |
| 2024-12-31 | $2.4M | 57k | 42.35 |
| 2024-09-30 | $2.6M | 57k | 44.94 |
| 2024-06-30 | $2.3M | 61k | 37.47 |
| 2024-03-31 | $2.0M | 54k | 36.77 |
| 2023-12-31 | $1.9M | 52k | 37.39 |
| 2023-09-30 | $1.6M | 54k | 29.85 |
| 2023-06-30 | $1.1M | 42k | 26.10 |
| 2023-03-31 | $1.1M | 45k | 24.93 |
| 2022-12-31 | $1.3M | 48k | 27.56 |
| 2022-09-30 | $1.4M | 55k | 25.11 |
| 2022-06-30 | $1.2M | 47k | 25.39 |
| 2022-03-31 | $1.2M | 43k | 27.32 |
| 2021-12-31 | $1.2M | 43k | 26.56 |
| 2021-09-30 | $1.1M | 45k | 25.44 |
| 2021-06-30 | $996k | 45k | 22.13 |
| 2021-03-31 | $1.0M | 45k | 22.66 |
| 2020-12-31 | $911k | 49k | 18.54 |
| 2020-09-30 | $1.2M | 100k | 12.11 |
| 2020-06-30 | $863k | 65k | 13.37 |
| 2020-03-31 | $765k | 69k | 11.10 |
| 2019-12-31 | $1.5M | 64k | 23.42 |
| 2019-06-30 | $1.4M | 60k | 23.77 |
| 2019-03-31 | $1.2M | 60k | 19.79 |
| 2018-12-31 | $858k | 57k | 15.19 |
| 2018-09-30 | $859k | 53k | 16.15 |
| 2018-06-30 | $745k | 53k | 14.01 |
| 2018-03-31 | $561k | 53k | 10.55 |
| 2017-12-31 | $499k | 53k | 9.38 |
| 2017-09-30 | $566k | 63k | 8.99 |
| 2017-06-30 | $627k | 63k | 9.96 |
| 2017-03-31 | $687k | 59k | 11.75 |
| 2016-12-31 | $725k | 55k | 13.10 |
| 2016-09-30 | $559k | 55k | 10.10 |
| 2016-06-30 | $20k | 2.9k | 6.84 |
| 2016-03-31 | $20k | 2.9k | 6.84 |
| 2015-12-31 | $21k | 2.9k | 7.18 |
| 2015-09-30 | $26k | 2.9k | 8.89 |
| 2015-06-30 | $31k | 2.9k | 10.60 |
| 2015-03-31 | $48k | 2.9k | 16.42 |
| 2014-12-31 | $49k | 2.9k | 16.76 |
| 2014-09-30 | $44k | 2.9k | 15.05 |
| 2014-06-30 | $54k | 2.9k | 18.47 |
| 2014-03-31 | $50k | 2.9k | 17.10 |
| 2013-12-31 | $51k | 2.9k | 17.44 |
More positions owned by Great-West Life Assurance Company
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