Chuck Royce's OFG Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 8,233 shares of OFG Bancorp (OFG) worth $333,107, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in OFG, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 18,273 shares. Largest reduction occurred in Q1 2024, reducing 21,084 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's OFG Ban (OFG) Holding Value Over Time
Track share changes against reported price movement
Quarterly OFG Ban (OFG) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2025 | +8,233 | New Buy | 8,233 | $42.80 |
| Q3 2024 | -6,513 | Sold Out | 0 | $0.00 |
| Q2 2024 | -11,760 | Reduce 64.36% | 6,513 | $37.45 |
| Q1 2024 | -21,084 | Reduce 53.57% | 18,273 | $36.81 |
| Q3 2023 | +18,273 | Add 86.67% | 39,357 | $29.86 |
| Q2 2023 | +21,084 | New Buy | 21,084 | $26.08 |
Chuck Royce's OFG Ban Investment FAQs
Chuck Royce first purchased OFG Bancorp (OFG) in Q2 2023, acquiring 21,084 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held OFG Bancorp (OFG) for 10 quarters since Q2 2023.
Chuck Royce's largest addition to OFG Bancorp (OFG) was in Q2 2023, adding 21,084 shares worth $549,871.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 8,233 shares of OFG Bancorp (OFG), valued at approximately $333,107.
As of the Q1 2026 filing, OFG Bancorp (OFG) represents approximately 0.00% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in OFG Bancorp (OFG) was 39,357 shares, as reported at the end of Q3 2023.