Weld Capital Management’s OFG Bancorp OFG Stock Holding History

Weld Capital 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 Q2	–	Sell	-15,983	Closed	-$316K	–	885
2019 Q1	$316K	Buy	+15,983	New	+$309K	0.06%	503

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

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

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

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

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

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

Weld Capital Management's OFG Position: Q2 2019 in Review

Weld Capital Management sold out of OFG Bancorp (OFG) in Q2 2019, closing a stake of 15,983 shares — an estimated $316K sold.

Weld Capital Management first reported a position in OFG in Q1 2019 and held it in 1 quarter. The position peaked at $316K in Q1 2019. 180 funds tracked by Wall St. Rank hold OFG as of Q2 2019.

Weld Capital Management reported no remaining OFG Bancorp position as of Q2 2019 after selling out during the quarter.
Weld Capital Management sold 15,983 OFG Bancorp shares in Q2 2019, an estimated $316K.
Weld Capital Management first reported a position in OFG Bancorp in Q1 2019 and held it in 1 quarter.
Weld Capital Management's OFG Bancorp position peaked at $316K in Q1 2019.
180 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2019.

Based on Weld Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.