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Ofg Ban shares owned by Vanguard Group

Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Vanguard Group from 13F filings

Historical chart of Vanguard Group investment in Ofg Ban

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All positions including Ofg Ban held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ofg Ban by Vanguard Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $221M 5.9M 37.45
2024-03-31 $217M 5.9M 36.81
2023-12-31 $219M 5.8M 37.48
2023-09-30 $175M 5.9M 29.86
2023-06-30 $153M 5.9M 26.08
2023-03-31 $150M 6.0M 24.94
2022-12-31 $163M 5.9M 27.56
2022-06-30 $148M 5.8M 25.40
2022-03-31 $156M 5.9M 26.64
2021-09-30 $151M 6.0M 25.22
2021-06-30 $131M 5.9M 22.13
2021-03-31 $130M 5.7M 22.61
2020-12-31 $106M 5.7M 18.55
2020-09-30 $70M 5.6M 12.46
2020-06-30 $80M 6.0M 13.36
2020-03-31 $69M 6.1M 11.18
2019-12-31 $148M 6.3M 23.61
2019-09-30 $133M 6.1M 21.82
2019-03-31 $113M 5.7M 19.80
2018-12-31 $87M 5.3M 16.36
2018-09-30 $75M 4.6M 16.15
2018-06-30 $63M 4.5M 14.04
2018-03-31 $46M 4.4M 10.44
2017-12-31 $46M 4.9M 9.40
2017-09-30 $45M 5.0M 9.09
2017-06-30 $51M 5.1M 10.00
2017-03-31 $57M 4.8M 11.80
2016-12-31 $57M 4.3M 13.03
2016-09-30 $39M 3.8M 10.12
2016-06-30 $31M 3.7M 8.30
2015-12-31 $26M 3.6M 7.32
2015-09-30 $28M 3.2M 8.73
2015-06-30 $35M 3.2M 10.68
2015-03-31 $54M 3.3M 16.33
2014-12-31 $48M 2.9M 16.66
2014-09-30 $41M 2.8M 14.98
2014-06-30 $49M 2.7M 18.40
2014-03-31 $46M 2.6M 17.19
2013-12-31 $44M 2.5M 17.34
2013-09-30 $40M 2.4M 16.19
2013-06-30 $43M 2.4M 18.11