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Sterling Capital Management’s OFG Bancorp OFG Stock Holding History

Sterling Capital Management’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 		$411K Buy
8,379
+6,949
+486% +$315K 0.01% 901
2026
Q1 		$57.9K Sell
1,430
-1,115
-44% -$45.2K ﹤0.01% 1578
2025
Q4 		$104K Sell
2,545
-15,788
-86% -$646K ﹤0.01% 1513
2025
Q3 		$797K Buy
18,333
+1,851
+11% +$81.2K 0.01% 717
2025
Q2 		$705K Buy
16,482
+464
+3% +$18.6K 0.01% 764
2025
Q1 		$641K Sell
16,018
-2,104
-12% -$88.2K 0.01% 744
2024
Q4 		$767K Buy
18,122
+1,289
+8% +$55.5K 0.01% 716
2024
Q3 		$756K Buy
+16,833
New +$725K 0.01% 677
2019
Q3 		$1.95M Buy
89,108
+17,404
+24% +$382K 0.02% 416
2019
Q2 		$1.7M Hold
71,704
– – 0.02% 443
2019
Q1 		$1.42M Buy
71,704
+1,978
+3% +$38.3K 0.01% 467
2018
Q4 		$1.15M Hold
69,726
– – 0.01% 501
2018
Q3 		$1.13M Buy
69,726
+641
+0.9% +$10.4K 0.01% 573
2018
Q2 		$971K Buy
+69,085
New +$934K 0.01% 623
2017
Q4 		– Sell
-24,036
Closed -$220K – 930
2017
Q3 		$220K Buy
+24,036
New +$229K ﹤0.01% 872
2017
Q2 		– Sell
-73,561
Closed -$868K – 980
2017
Q1 		$868K Buy
+73,561
New +$937K 0.01% 654
2015
Q2 		– Sell
-28,628
Closed -$467K – 918
2015
Q1 		$467K Sell
28,628
-96,781
-77% -$1.62M ﹤0.01% 707
2014
Q4 		$2.09M Sell
125,409
-1,391
-1% -$21.4K 0.02% 376
2014
Q3 		$1.9M Buy
126,800
+3,013
+2% +$49.2K 0.02% 382
2014
Q2 		$2.28M Buy
123,787
+2,935
+2% +$52K 0.02% 308
2014
Q1 		$2.08M Buy
120,852
+91,583
+313% +$1.46M 0.02% 322
2013
Q4 		$508K Buy
29,269
+2,277
+8% +$36.9K ﹤0.01% 577
2013
Q3 		$437K Buy
+26,992
New +$484K 0.01% 442

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

Sterling Capital Management's OFG Position: Q2 2026 in Review

Sterling Capital Management increased its OFG Bancorp (OFG) stake by 486% in Q2 2026, buying an estimated $315K and bringing the position to 8,379 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #901.

Sterling Capital Management first reported a position in OFG in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.28M in Q2 2014. 261 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Sterling Capital Management held 8,379 shares of OFG Bancorp worth $411K as of Q2 2026.
  • Sterling Capital Management bought 6,949 OFG Bancorp shares in Q2 2026, an estimated $315K.
  • OFG Bancorp made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #901 holding.
  • Sterling Capital Management first reported a position in OFG Bancorp in Q3 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's OFG Bancorp position peaked at $2.28M in Q2 2014.
  • 261 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.