Royce & Associates’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+8,233
| New | +$352K | ﹤0.01% | 742 |
|
|
2024
Q3 | – | Sell |
-6,513
| Closed | -$244K | – | 888 |
|
|
2024
Q2 | $244K | Sell |
6,513
-11,760
| -64% | -$440K | ﹤0.01% | 834 |
|
|
2024
Q1 | $673K | Sell |
18,273
-21,084
| -54% | -$776K | 0.01% | 764 |
|
|
2023
Q4 | $1.48M | Hold |
39,357
| – | – | 0.01% | 690 |
|
|
2023
Q3 | $1.18M | Buy |
39,357
+18,273
| +87% | +$546K | 0.01% | 720 |
|
|
2023
Q2 | $550K | Buy |
+21,084
| New | +$550K | 0.01% | 833 |
|