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AlphaOne Investment Services’s OceanFirst Financial OCFC Stock Holding History

AlphaOne Investment Services’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
2019
Q3 		– Sell
-37,363
Closed -$928K – 140
2019
Q2 		$928K Sell
37,363
-27,868
-43% -$685K 0.72% 50
2019
Q1 		$1.57M Sell
65,231
-95,110
-59% -$2.31M 0.94% 50
2018
Q4 		$3.61M Sell
160,341
-57,033
-26% -$1.43M 1.49% 24
2018
Q3 		$5.92M Sell
217,374
-15,253
-7% -$446K 1.76% 7
2018
Q2 		$6.97M Sell
232,627
-16,955
-7% -$479K 2% 8
2018
Q1 		$6.68M Buy
249,582
+86,269
+53% +$2.33M 1.83% 6
2017
Q4 		$4.29M Buy
163,313
+1,700
+1% +$46.3K 1.29% 40
2017
Q3 		$4.44M Buy
161,613
+1,100
+0.7% +$28.7K 1.18% 35
2017
Q2 		$4.35M Buy
160,513
+12,628
+9% +$345K 1.17% 32
2017
Q1 		$4.17M Buy
147,885
+1,223
+0.8% +$35.6K 1.05% 29
2016
Q4 		$4.4M Sell
146,662
-14,500
-9% -$338K 1.22% 25
2016
Q3 		$3.1M Buy
161,162
+31,762
+25% +$605K 1.02% 48
2016
Q2 		$2.35M Buy
129,400
+44,400
+52% +$808K 0.87% 59
2016
Q1 		$1.5M Buy
+85,000
New +$1.49M 0.62% 68
2014
Q1 		– Sell
-227,218
Closed -$3.89M – 157
2013
Q4 		$3.89M Buy
227,218
+17,970
+9% +$318K 0.85% 54
2013
Q3 		$3.54M Sell
209,248
-24,484
-10% -$413K 0.9% 42
2013
Q2 		$3.63M Buy
+233,732
New +$3.32M 0.98% 27

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaOne Investment Services's OCFC Position: Q3 2019 in Review

AlphaOne Investment Services sold out of OceanFirst Financial (OCFC) in Q3 2019, closing a stake of 37,363 shares — an estimated $928K sold.

AlphaOne Investment Services first reported a position in OCFC in Q2 2013 and held it in 17 quarters. The position peaked at $6.97M in Q2 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q3 2019.

  • AlphaOne Investment Services reported no remaining OceanFirst Financial position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 37,363 OceanFirst Financial shares in Q3 2019, an estimated $928K.
  • AlphaOne Investment Services first reported a position in OceanFirst Financial in Q2 2013 and held it in 17 quarters.
  • AlphaOne Investment Services's OceanFirst Financial position peaked at $6.97M in Q2 2018.
  • 135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.