6 Meridian’s OFG Bancorp OFG Stock Holding History

6 Meridian’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
2018 Q3	–	Sell	-15,964	Closed	-$224K	–	493
2018 Q2	$224K	Buy	15,964 +171	+1%	+$2.31K	0.02%	396
2018 Q1	$165K	Sell	15,793 -520	-3%	-$5.51K	0.02%	393
2017 Q4	$153K	Buy	+16,313	New	+$146K	0.02%	400

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

6 Meridian's OFG Position: Q3 2018 in Review

6 Meridian sold out of OFG Bancorp (OFG) in Q3 2018, closing a stake of 15,964 shares — an estimated $224K sold.

6 Meridian first reported a position in OFG in Q4 2017 and held it in 3 quarters. The position peaked at $224K in Q2 2018. 172 funds tracked by Wall St. Rank hold OFG as of Q3 2018.

6 Meridian reported no remaining OFG Bancorp position as of Q3 2018 after selling out during the quarter.
6 Meridian sold 15,964 OFG Bancorp shares in Q3 2018, an estimated $224K.
6 Meridian first reported a position in OFG Bancorp in Q4 2017 and held it in 3 quarters.
6 Meridian's OFG Bancorp position peaked at $224K in Q2 2018.
172 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2018.

Based on 6 Meridian's 13F filing for Q3 2018, filed 14 Nov 2018.