Ofg Ban shares owned by X-Square Capital
Historical chart of X-Square Capital investment in Ofg Ban
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All positions including Ofg Ban held by X-Square Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by X-Square Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 162k | 43.49 |
| 2025-06-30 | $7.1M | 166k | 42.80 |
| 2025-03-31 | $6.7M | 167k | 40.02 |
| 2024-12-31 | $6.1M | 143k | 42.32 |
| 2024-09-30 | $6.4M | 143k | 44.92 |
| 2024-06-30 | $6.3M | 167k | 37.45 |
| 2024-03-31 | $4.2M | 114k | 36.71 |
| 2023-12-31 | $3.2M | 86k | 37.48 |
| 2023-09-30 | $3.9M | 151k | 26.08 |
| 2023-06-30 | $3.9M | 151k | 26.08 |
| 2023-03-31 | $3.8M | 152k | 24.94 |
| 2022-12-31 | $4.3M | 155k | 27.56 |
| 2022-09-30 | $3.9M | 155k | 25.13 |
| 2022-06-30 | $3.8M | 151k | 25.40 |
| 2022-03-31 | $4.0M | 149k | 26.64 |
| 2021-12-31 | $5.2M | 194k | 26.56 |
| 2021-09-30 | $5.7M | 225k | 25.23 |
| 2021-06-30 | $12M | 533k | 22.12 |
| 2021-03-31 | $31M | 1.4M | 22.62 |
| 2020-12-31 | $28M | 1.5M | 18.54 |
| 2020-09-30 | $19M | 1.5M | 12.46 |
| 2020-06-30 | $23M | 1.7M | 13.37 |
| 2020-03-31 | $14M | 1.3M | 11.18 |
| 2019-12-31 | $28M | 1.2M | 23.61 |
| 2019-09-30 | $25M | 1.2M | 21.90 |
| 2019-06-30 | $28M | 1.2M | 23.77 |
| 2019-03-31 | $23M | 1.2M | 19.79 |
| 2018-12-31 | $24M | 1.5M | 16.46 |
| 2018-09-30 | $23M | 1.4M | 16.15 |
| 2018-06-30 | $14M | 1.0M | 14.05 |
| 2018-03-31 | $4.0M | 384k | 10.45 |
| 2017-12-31 | $4.9M | 521k | 9.40 |