Ofg Ban shares owned by Unison Advisors
Historical chart of Unison Advisors investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Unison Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Ofg Ban by Unison Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 30k | 43.79 |
| 2025-06-30 | $1.3M | 30k | 43.10 |
| 2025-03-31 | $1.2M | 30k | 40.32 |
| 2024-12-31 | $1.3M | 30k | 42.57 |
| 2024-09-30 | $1.3M | 30k | 45.17 |
| 2024-06-30 | $1.1M | 29k | 37.70 |
| 2024-03-31 | $1.1M | 29k | 37.06 |
| 2023-12-31 | $1.1M | 29k | 37.70 |
| 2023-09-30 | $869k | 29k | 30.08 |
| 2023-06-30 | $753k | 29k | 26.30 |
| 2023-03-31 | $715k | 28k | 25.16 |
| 2022-12-31 | $782k | 28k | 27.76 |
| 2022-09-30 | $710k | 28k | 25.32 |
| 2022-06-30 | $540k | 21k | 25.55 |
| 2022-03-31 | $564k | 21k | 26.80 |
| 2021-12-31 | $559k | 21k | 26.68 |
| 2021-09-30 | $529k | 21k | 25.33 |
| 2021-06-30 | $462k | 21k | 22.20 |
| 2021-03-31 | $471k | 21k | 22.70 |
| 2020-12-31 | $384k | 21k | 18.57 |
| 2020-09-30 | $258k | 21k | 12.54 |
| 2020-06-30 | $275k | 21k | 13.44 |
| 2020-03-31 | $228k | 20k | 11.22 |
| 2019-12-31 | $480k | 20k | 23.69 |
| 2019-09-30 | $444k | 20k | 21.98 |
| 2019-06-30 | $480k | 20k | 23.83 |
| 2019-03-31 | $399k | 20k | 19.87 |
| 2018-12-31 | $330k | 20k | 16.50 |
| 2018-09-30 | $323k | 20k | 16.21 |
| 2018-06-30 | $281k | 20k | 14.10 |