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Royce & Associates position in OFG
OFG BANCORP · Financials
Latest position (Q2 2026)50.74K sh
Reported value held$2.49M
Portfolio Weight0.02%
First reportedQ2 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2023 | 21.08K | $549.87K | New |
| Q3 2023 | 39.36K | $1.18M | Add |
| Q4 2023 | 39.36K | $1.48M | Hold |
| Q1 2024 | 18.27K | $672.63K | Reduce |
| Q2 2024 | 6.51K | $243.91K | Reduce |
| Q2 2025 | 8.23K | $352.37K | New |
| Q3 2025 | 8.23K | $358.05K | Hold |
| Q4 2025 | 8.23K | $337.39K | Hold |
| Q1 2026 | 8.23K | $333.11K | Hold |
| Q2 2026 | 50.74K | $2.49M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OFG
- BlackRock Inc 6.16M sh · $302.29M · Q2 2026
- Vanguard Group 5.45M sh · $223.37M · Q4 2025
- Charles Schwab Investment Management 1.56M sh · $76.76M · Q2 2026
- Geode Capital Management 1.17M sh · $57.27M · Q2 2026
- Goldman Sachs Group 639.02K sh · $31.36M · Q2 2026
- Two Sigma Investments 608.89K sh · $29.88M · Q2 2026
- Northern Trust Corp 581.10K sh · $28.51M · Q2 2026
- Morgan Stanley 492.39K sh · $24.16M · Q2 2026
- Millennium Management 435.22K sh · $21.36M · Q2 2026
- Deutsche Bank AG 420.86K sh · $20.65M · Q2 2026
- BNY Mellon 380.82K sh · $18.69M · Q2 2026
- AQR Capital Management 279.47K sh · $13.71M · Q2 2026