Alpine Global Management’s OceanFirst Financial OCFC Stock Holding History

Alpine Global 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
2020 Q1	–	Sell	-17,680	Closed	-$452K	–	375
2019 Q4	$452K	Buy	+17,680	New	+$425K	0.1%	178
2015 Q3	–	Sell	-35	Closed	-$1K	–	585
2015 Q2	$1K	Buy	+35	New	+$605	﹤0.01%	1157

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

Alpine Global Management's OCFC Position: Q1 2020 in Review

Alpine Global Management sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 17,680 shares — an estimated $452K sold.

Alpine Global Management first reported a position in OCFC in Q2 2015 and held it in 2 quarters. The position peaked at $452K in Q4 2019. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

Alpine Global Management reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 17,680 OceanFirst Financial shares in Q1 2020, an estimated $452K.
Alpine Global Management first reported a position in OceanFirst Financial in Q2 2015 and held it in 2 quarters.
Alpine Global Management's OceanFirst Financial position peaked at $452K in Q4 2019.
140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.