A.R.T. Advisors’s OceanFirst Financial OCFC Stock Holding History

A.R.T. Advisors’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
2020 Q1	–	Sell	-16,787	Closed	-$429K	–	685
2019 Q4	$429K	Sell	16,787 -18,000	-52%	-$433K	0.02%	908
2019 Q3	$821K	Buy	+34,787	New	+$809K	0.04%	638
2017 Q1	–	Sell	-19,191	Closed	-$576K	–	1625
2016 Q4	$576K	Buy	+19,191	New	+$447K	0.03%	687

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's OCFC Position: Q1 2020 in Review

A.R.T. Advisors sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 16,787 shares — an estimated $429K sold.

A.R.T. Advisors first reported a position in OCFC in Q4 2016 and held it in 3 quarters. The position peaked at $821K in Q3 2019. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

A.R.T. Advisors reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 16,787 OceanFirst Financial shares in Q1 2020, an estimated $429K.
A.R.T. Advisors first reported a position in OceanFirst Financial in Q4 2016 and held it in 3 quarters.
A.R.T. Advisors's OceanFirst Financial position peaked at $821K in Q3 2019.
140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.