JAMES MICRO CAP FUND OFG Holdings History
Number of Shares
25,456.00
Current Holdings Value*
$1.02 Mil
% of Portfolio
4.1%
Total Estimate Gain
$760,919.28
% of Total Estimate Gain
61.81%
JAMES MICRO CAP FUND's OFG Bancorp Holding Summary
As of 2025-03-31, JAMES ADVANTAGE FUNDS held 25,456.00 shares of OFG Bancorp(OFG), totaling $1.02 Mil. This investment constitutes 4.1% of their stock portfolio, and JAMES ADVANTAGE FUNDS now holds 0.06% of the outstanding OFG Bancorp(OFG) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and OFG's current price of $44.91, JAMES MICRO CAP FUND's estimated gain on his OFG holdings is $760,919.28, reflecting a 61.81% gain to date.
JAMES MICRO CAP FUND OFG ($44.91) Holding Chart
JAMES MICRO CAP FUND OFG ($44.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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