OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,545 Value ($000) $104 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 18,333 Value ($000) $797 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 16,482 Value ($000) $705 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 16,018 Value ($000) $641 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 18,122 Value ($000) $767 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 16,833 Value ($000) $756 Avg Close $43.04 Range $36.68 - $47.57
Q3 2019
Shares 89,108 Value ($000) $1,951 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 71,704 Value ($000) $1,704 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 71,704 Value ($000) $1,419 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 69,726 Value ($000) $1,148 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 69,726 Value ($000) $1,126 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 69,085 Value ($000) $971 Avg Close $13.52 Range $10.30 - $14.95
Q3 2017
Shares 24,036 Value ($000) $220 Avg Close $9.52 Range $8.40 - $11.35
Q1 2017
Shares 73,561 Value ($000) $868 Avg Close $12.73 Range $10.60 - $13.85
Q1 2015
Shares 28,628 Value ($000) $467 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 125,409 Value ($000) $2,088 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 126,800 Value ($000) $1,899 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 123,787 Value ($000) $2,279 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 120,852 Value ($000) $2,078 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 29,269 Value ($000) $508 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 26,992 Value ($000) $437 Avg Close $17.91 Range $15.70 - $19.33