1492 Capital Management’s OceanFirst Financial OCFC Stock Holding History

1492 Capital Management’s Portfolio OCFC Stock Details OCFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,663	Closed	-$197K	–	110
2023 Q1	$197K	Sell	10,663 -1,527	-13%	-$33.8K	0.12%	94
2022 Q4	$259K	Sell	12,190 -219	-2%	-$4.78K	0.17%	85
2022 Q3	$231K	Hold	12,409	–	–	0.17%	88
2022 Q2	$237K	Buy	+12,409	New	+$238K	0.16%	92

Other funds holding OCFC

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

1492 Capital Management's OCFC Position: Q2 2023 in Review

1492 Capital Management sold out of OceanFirst Financial (OCFC) in Q2 2023, closing a stake of 10,663 shares — an estimated $197K sold.

1492 Capital Management first reported a position in OCFC in Q2 2022 and held it in 4 quarters. The position peaked at $259K in Q4 2022. 171 funds tracked by Wall St. Rank hold OCFC as of Q2 2023.

1492 Capital Management reported no remaining OceanFirst Financial position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 10,663 OceanFirst Financial shares in Q2 2023, an estimated $197K.
1492 Capital Management first reported a position in OceanFirst Financial in Q2 2022 and held it in 4 quarters.
1492 Capital Management's OceanFirst Financial position peaked at $259K in Q4 2022.
171 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.