Advantage Alpha Capital Partners’s OceanFirst Financial OCFC Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q3	–	Sell	-17,651	Closed	-$338K	–	105
2022 Q2	$338K	Sell	17,651 -1,633	-8%	-$31.3K	0.06%	106
2022 Q1	$388K	Sell	19,284 -31,148	-62%	-$694K	0.06%	118
2021 Q4	$1.12M	Buy	50,432 +10,064	+25%	+$219K	0.16%	102
2021 Q3	$864K	Sell	40,368 -11,829	-23%	-$242K	0.16%	104
2021 Q2	$1.09M	Buy	52,197 +1,593	+3%	+$35.7K	0.21%	105
2021 Q1	$1.21M	Buy	50,604 +3,450	+7%	+$74.2K	0.25%	97
2020 Q4	$878K	Buy	+47,154	New	+$772K	0.19%	91

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ECA

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

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

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

Advantage Alpha Capital Partners's OCFC Position: Q3 2022 in Review

Advantage Alpha Capital Partners sold out of OceanFirst Financial (OCFC) in Q3 2022, closing a stake of 17,651 shares — an estimated $338K sold.

Advantage Alpha Capital Partners first reported a position in OCFC in Q4 2020 and held it in 7 quarters. The position peaked at $1.21M in Q1 2021. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

Advantage Alpha Capital Partners reported no remaining OceanFirst Financial position as of Q3 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 17,651 OceanFirst Financial shares in Q3 2022, an estimated $338K.
Advantage Alpha Capital Partners first reported a position in OceanFirst Financial in Q4 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's OceanFirst Financial position peaked at $1.21M in Q1 2021.
183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.