Alpha Paradigm Partners’s OceanFirst Financial OCFC Stock Holding History

Alpha Paradigm 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
2021 Q3	–	Sell	-30,043	Closed	-$626K	–	624
2021 Q2	$626K	Buy	+30,043	New	+$673K	0.24%	145
2021 Q1	–	Sell	-31,564	Closed	-$588K	–	596
2020 Q4	$588K	Buy	+31,564	New	+$517K	0.2%	127

Other funds holding OCFC

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

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

GKIM

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

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

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

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Alpha Paradigm Partners's OCFC Position: Q3 2021 in Review

Alpha Paradigm Partners sold out of OceanFirst Financial (OCFC) in Q3 2021, closing a stake of 30,043 shares — an estimated $626K sold.

Alpha Paradigm Partners first reported a position in OCFC in Q4 2020 and held it in 2 quarters. The position peaked at $626K in Q2 2021. 174 funds tracked by Wall St. Rank hold OCFC as of Q3 2021.

Alpha Paradigm Partners reported no remaining OceanFirst Financial position as of Q3 2021 after selling out during the quarter.
Alpha Paradigm Partners sold 30,043 OceanFirst Financial shares in Q3 2021, an estimated $626K.
Alpha Paradigm Partners first reported a position in OceanFirst Financial in Q4 2020 and held it in 2 quarters.
Alpha Paradigm Partners's OceanFirst Financial position peaked at $626K in Q2 2021.
174 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2021.

Based on Alpha Paradigm Partners's 13F filing for Q3 2021, filed 15 Nov 2021.