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Meadow Creek Investment Management’s OFG Bancorp OFG Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$248K Hold
11,322
– – ﹤0.01% 961
2019
Q2 		$269K Hold
11,322
– – 0.01% 941
2019
Q1 		$224K Hold
11,322
– – ﹤0.01% 971
2018
Q4 		$186K Buy
11,322
+1,530
+16% +$25.8K ﹤0.01% 985
2018
Q3 		$158K Buy
9,792
+1,190
+14% +$19.3K ﹤0.01% 1144
2018
Q2 		$121K Hold
8,602
– – ﹤0.01% 1150
2018
Q1 		$90K Hold
8,602
– – ﹤0.01% 1221
2017
Q4 		$81K Buy
8,602
+1,122
+15% +$10.1K ﹤0.01% 1230
2017
Q3 		$68K Buy
7,480
+1,428
+24% +$13.6K ﹤0.01% 1219
2017
Q2 		$61K Buy
6,052
+2,618
+76% +$27.5K ﹤0.01% 1213
2017
Q1 		$41K Buy
3,434
+578
+20% +$7.36K ﹤0.01% 1195
2016
Q4 		$37K Buy
+2,856
New +$34.3K ﹤0.01% 1199

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Meadow Creek Investment Management's OFG Position: Q3 2019 in Review

Meadow Creek Investment Management held its OFG Bancorp (OFG) position steady in Q3 2019 at 11,322 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Meadow Creek Investment Management first reported a position in OFG in Q4 2016 and has held it in 12 quarters since. The position peaked at $269K in Q2 2019. 173 funds tracked by Wall St. Rank hold OFG as of Q3 2019.

  • Meadow Creek Investment Management held 11,322 shares of OFG Bancorp worth $248K as of Q3 2019.
  • Meadow Creek Investment Management left its OFG Bancorp share count unchanged in Q3 2019.
  • OFG Bancorp made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #961 holding.
  • Meadow Creek Investment Management first reported a position in OFG Bancorp in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's OFG Bancorp position peaked at $269K in Q2 2019.
  • 173 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.