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Royce & Associates’s OFG Bancorp OFG Stock Holding History

Royce & Associates’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.49M Buy
50,741
+42,508
+516% +$1.93M 0.02% 581
2026
Q1 		$333K Hold
8,233
– – ﹤0.01% 728
2025
Q4 		$337K Hold
8,233
– – ﹤0.01% 736
2025
Q3 		$358K Hold
8,233
– – ﹤0.01% 725
2025
Q2 		$352K Buy
+8,233
New +$330K ﹤0.01% 742
2024
Q3 		– Sell
-6,513
Closed -$244K – 888
2024
Q2 		$244K Sell
6,513
-11,760
-64% -$428K ﹤0.01% 834
2024
Q1 		$673K Sell
18,273
-21,084
-54% -$763K 0.01% 764
2023
Q4 		$1.48M Hold
39,357
– – 0.01% 690
2023
Q3 		$1.18M Buy
39,357
+18,273
+87% +$558K 0.01% 720
2023
Q2 		$550K Buy
+21,084
New +$529K 0.01% 833

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's OFG Position: Q2 2026 in Review

Royce & Associates increased its OFG Bancorp (OFG) stake by 516% in Q2 2026, buying an estimated $1.93M and bringing the position to 50,741 shares worth $2.49M. The position accounts for 0.02% of the portfolio, ranked #581.

Royce & Associates first reported a position in OFG in Q2 2023 and has held it in 10 quarters since. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Royce & Associates held 50,741 shares of OFG Bancorp worth $2.49M as of Q2 2026.
  • Royce & Associates bought 42,508 OFG Bancorp shares in Q2 2026, an estimated $1.93M.
  • OFG Bancorp made up 0.02% of Royce & Associates's portfolio in Q2 2026, its #581 holding.
  • Royce & Associates first reported a position in OFG Bancorp in Q2 2023 and has held it in 10 quarters since.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.