Ofg Ban shares owned by Trexquant Investment
Historical chart of Trexquant Investment investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 103k | 43.49 |
| 2025-06-30 | $3.4M | 80k | 42.80 |
| 2024-12-31 | $702k | 17k | 42.32 |
| 2024-09-30 | $5.0M | 110k | 44.92 |
| 2024-06-30 | $1.8M | 48k | 37.45 |
| 2024-03-31 | $819k | 22k | 36.81 |
| 2023-12-31 | $234k | 6.3k | 37.48 |
| 2023-09-30 | $506k | 17k | 29.86 |
| 2023-06-30 | $461k | 18k | 26.08 |
| 2022-12-31 | $428k | 16k | 27.56 |
| 2022-09-30 | $298k | 12k | 25.13 |
| 2022-06-30 | $484k | 19k | 25.41 |
| 2022-03-31 | $538k | 20k | 26.62 |
| 2021-12-31 | $228k | 8.6k | 26.59 |
| 2020-12-31 | $453k | 24k | 18.55 |
| 2018-03-31 | $275k | 26k | 10.46 |
| 2017-12-31 | $339k | 36k | 9.39 |
| 2017-09-30 | $145k | 16k | 9.15 |
| 2015-03-31 | $171k | 11k | 16.29 |