Ofg Ban shares owned by Wellington Management Company
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Ofg Ban
Tip: Access up to 7 years of quarterly data
All positions including Ofg Ban held by Wellington Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ofg Ban by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29M | 773k | 37.48 |
| 2023-09-30 | $24M | 803k | 29.86 |
| 2023-06-30 | $28M | 1.1M | 26.08 |
| 2023-03-31 | $25M | 1.0M | 24.94 |
| 2022-12-31 | $23M | 837k | 27.56 |
| 2022-03-31 | $22M | 832k | 26.64 |
| 2021-12-31 | $26M | 986k | 26.56 |
| 2021-09-30 | $26M | 1.0M | 25.22 |
| 2021-06-30 | $22M | 976k | 22.12 |
| 2021-03-31 | $8.7M | 385k | 22.64 |
| 2020-03-31 | $5.8M | 523k | 11.18 |
| 2019-12-31 | $20M | 854k | 23.61 |
| 2019-03-31 | $3.0M | 153k | 19.79 |
| 2018-12-31 | $2.4M | 145k | 16.46 |
| 2018-09-30 | $2.2M | 136k | 16.15 |
| 2018-06-30 | $1.6M | 115k | 14.05 |
| 2018-03-31 | $1.1M | 102k | 10.45 |
| 2017-12-31 | $637k | 68k | 9.40 |
| 2017-09-30 | $193k | 21k | 9.15 |
| 2017-06-30 | $211k | 21k | 9.98 |
| 2017-03-31 | $249k | 21k | 11.78 |
| 2016-12-31 | $2.7M | 204k | 13.10 |
| 2016-09-30 | $23M | 2.3M | 10.11 |
| 2016-06-30 | $24M | 2.9M | 8.30 |
| 2016-03-31 | $29M | 4.1M | 6.99 |
| 2015-12-31 | $9.5M | 1.3M | 7.32 |
| 2015-09-30 | $3.7M | 419k | 8.73 |
| 2015-06-30 | $4.5M | 420k | 10.67 |
| 2015-03-31 | $33M | 2.0M | 16.32 |
| 2014-12-31 | $40M | 2.4M | 16.65 |
| 2014-06-30 | $47M | 2.6M | 18.41 |
| 2014-03-31 | $51M | 3.0M | 17.19 |
| 2013-09-30 | $49M | 3.0M | 16.19 |
| 2013-06-30 | $80M | 4.4M | 18.11 |
More positions owned by Wellington Management Company
View all positions for Wellington Management Company