Sterling Capital Management’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
16,482
+464
| +3% | +$19.9K | 0.01% | 764 |
|
|
2025
Q1 | $641K | Sell |
16,018
-2,104
| -12% | -$84.2K | 0.01% | 744 |
|
|
2024
Q4 | $767K | Buy |
18,122
+1,289
| +8% | +$54.6K | 0.01% | 716 |
|
|
2024
Q3 | $756K | Buy |
+16,833
| New | +$756K | 0.01% | 677 |
|
|
2019
Q3 | $1.95M | Buy |
89,108
+17,404
| +24% | +$381K | 0.02% | 416 |
|
|
2019
Q2 | $1.7M | Hold |
71,704
| – | – | 0.02% | 443 |
|
|
2019
Q1 | $1.42M | Buy |
71,704
+1,978
| +3% | +$39.1K | 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 | +$971K | 0.01% | 623 |
|
|
2017
Q4 | – | Sell |
-24,036
| Closed | -$220K | – | 930 |
|
|
2017
Q3 | $220K | Buy |
+24,036
| New | +$220K | ﹤0.01% | 872 |
|
|
2017
Q2 | – | Sell |
-73,561
| Closed | -$868K | – | 980 |
|
|
2017
Q1 | $868K | Buy |
+73,561
| New | +$868K | 0.01% | 654 |
|
|
2015
Q2 | – | Sell |
-28,628
| Closed | -$467K | – | 918 |
|
|
2015
Q1 | $467K | Sell |
28,628
-96,781
| -77% | -$1.58M | ﹤0.01% | 707 |
|
|
2014
Q4 | $2.09M | Sell |
125,409
-1,391
| -1% | -$23.2K | 0.02% | 376 |
|
|
2014
Q3 | $1.9M | Buy |
126,800
+3,013
| +2% | +$45.1K | 0.02% | 382 |
|
|
2014
Q2 | $2.28M | Buy |
123,787
+2,935
| +2% | +$54K | 0.02% | 308 |
|
|
2014
Q1 | $2.08M | Buy |
120,852
+91,583
| +313% | +$1.57M | 0.02% | 322 |
|
|
2013
Q4 | $508K | Buy |
29,269
+2,277
| +8% | +$39.5K | ﹤0.01% | 577 |
|
|
2013
Q3 | $437K | Buy |
+26,992
| New | +$437K | 0.01% | 442 |
|