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Disclosery

AJO, LP: OFG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AJO, LP on OFG, newest first. How the timeline and the estimate are built.

AJO, LP held 0 OFG shares at 2020-12-31 per its 13F-HR filed 2021-02-05.

the latest 13F is the newest step

  1. period ended2020-12-31
    13F 0 shares
    Change vs previous 13F -92,776 shares

    13F-HR 0001013536-21-000003 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2020-09-30
    13F 92,776 shares
    Change vs previous 13F -248,948 shares

    0.01% of the 13F portfolio, value $1,155,000.

    13F-HR 0001013536-20-000008 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2020-06-30
    13F 341,724 shares
    Change vs previous 13F -31,408 shares

    0.04% of the 13F portfolio, value $4,568,000.

    13F-HR 0001013536-20-000006 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2020-03-31
    13F 373,132 shares
    Change vs previous 13F +206,778 shares

    0.04% of the 13F portfolio, value $4,170,000.

    13F-HR 0001013536-20-000004 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2019-12-31
    13F 166,354 shares
    Change vs previous 13F -237,858 shares

    0.02% of the 13F portfolio, value $3,927,000.

    13F-HR 0001013536-20-000002 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2019-09-30
    13F 404,212 shares
    Change vs previous 13F +101,850 shares

    0.05% of the 13F portfolio, value $8,851,000.

    13F-HR 0001013536-19-000011 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2019-06-30
    13F 302,362 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $7,187,000.

    13F-HR 0001013536-19-000009 filed by AJO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).