OFG OFG BANCORP COM

Ownership history in Sterling Capital Management LLC  ·  22 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported OFG BANCORP COM (OFG) in 22 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows OFG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in OFG BANCORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OFG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sterling Capital Management LLC held OFG — position size vs. price
% of Fund (quarterly)    OFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,430 -1,115 -43.8% 0.00% $58K 2026-04-22 $45.78
2025 Q4 REDUCED 2,545 -15,788 -86.1% 0.00% $104K 2026-02-13 $41.54
2025 Q3 ADDED 18,333 +1,851 +11.2% 0.01% $797K 2025-11-14 (Est.) $40.07
2025 Q2 ADDED 16,482 +464 +2.9% 0.01% $705K 2025-08-14 (Est.) $42.75
2025 Q1 REDUCED 16,018 -2,104 -11.6% 0.01% $641K 2025-05-13 $41.65
2024 Q4 ADDED 18,122 +1,289 +7.7% 0.01% $767K 2025-02-13 $42.05
2024 Q3 REDUCED 16,833 -72,275 -81.1% 0.01% $756K 2024-11-12 $43.30
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sterling Capital Management LLC and OFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning OFG?

Sterling Capital Management LLC reported OFG across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OFG position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for OFG was 0.01% in 2025 Q3.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2026 Q1, when Sterling Capital Management LLC reported 1,430 shares, equal to 0.00% of portfolio, with an estimated market value of $58K.

What does the chart on this OFG ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly OFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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