Ofg Ban shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 79k | 37.48 |
| 2023-09-30 | $2.1M | 71k | 29.86 |
| 2023-06-30 | $2.0M | 80k | 24.94 |
| 2023-03-31 | $2.0M | 80k | 24.94 |
| 2022-12-31 | $2.1M | 76k | 27.56 |
| 2022-09-30 | $1.9M | 76k | 25.13 |
| 2022-06-30 | $1.9M | 75k | 25.40 |
| 2022-03-31 | $1.8M | 68k | 26.64 |
| 2021-12-31 | $1.5M | 57k | 26.56 |
| 2021-09-30 | $1.4M | 57k | 25.22 |
| 2021-06-30 | $1.3M | 57k | 22.12 |
| 2021-03-31 | $1.3M | 56k | 22.62 |
| 2020-12-31 | $695k | 56k | 12.46 |
| 2020-09-30 | $695k | 56k | 12.46 |
| 2020-06-30 | $748k | 56k | 13.37 |
| 2020-03-31 | $287k | 26k | 11.18 |
| 2019-12-31 | $1.1M | 48k | 23.61 |
| 2019-09-30 | $999k | 46k | 21.90 |
| 2019-06-30 | $593k | 25k | 23.77 |
| 2019-03-31 | $433k | 22k | 19.79 |
| 2018-12-31 | $317k | 19k | 16.46 |
| 2018-09-30 | $392k | 24k | 16.15 |
| 2018-06-30 | $341k | 24k | 14.05 |
| 2018-03-31 | $135k | 13k | 10.45 |
| 2017-12-31 | $121k | 13k | 9.40 |
| 2017-09-30 | $118k | 13k | 9.15 |
| 2017-06-30 | $129k | 13k | 10.00 |
| 2017-03-31 | $152k | 13k | 11.80 |
| 2016-12-31 | $169k | 13k | 13.10 |
| 2016-09-30 | $297k | 29k | 10.10 |
| 2016-06-30 | $244k | 29k | 8.30 |
| 2016-03-31 | $206k | 29k | 7.01 |
| 2015-12-31 | $281k | 38k | 7.32 |
| 2015-09-30 | $335k | 38k | 8.73 |
| 2015-06-30 | $303k | 28k | 10.67 |
| 2015-03-31 | $413k | 25k | 16.33 |
| 2014-12-31 | $395k | 24k | 16.67 |
| 2014-09-30 | $318k | 21k | 15.00 |
| 2014-06-30 | $390k | 21k | 18.40 |
| 2014-03-31 | $364k | 21k | 17.17 |
| 2013-12-31 | $368k | 21k | 17.36 |
| 2013-09-30 | $382k | 24k | 16.19 |
| 2013-06-30 | $427k | 24k | 18.09 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas