ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,967 positions · $253,122,237,453 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OFG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,083,528 51,496
2025-12-31 $2,326,188 56,764
2025-09-30 $2,199,028 50,564
2025-06-30 $2,138,459 49,964
2025-03-31 $1,997,318 49,908
2024-12-31 $2,236,527 52,848
2024-09-30 $2,373,932 52,848
2024-06-30 $1,979,157 52,848
2024-03-31 $1,945,371 52,849
2023-12-31 $1,869,839 49,889
2023-09-30 $1,766,487 59,159
2023-06-30 $1,535,616 58,881
2023-03-31 $1,506,151 60,391
2022-12-31 $1,857,819 67,410
2022-09-30 $1,692,932 67,367
2022-06-30 $1,713,433 67,458
2022-03-31 $2,161,170 81,125
2021-12-31 $2,148,279 80,884
2021-09-30 $2,042,719 80,996
2021-06-30 $1,844,719 83,396
2021-03-31 $1,886,417 83,396
2020-12-31 $1,524,099 82,206
2020-09-30 $1,024,286 82,206
2020-06-30 $1,139,337 85,216
2020-03-31 $1,043,161 93,306