Alpine Woods Capital Investors’s OceanFirst Financial OCFC Stock Holding History

Alpine Woods Capital Investors’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 Q1	–	Sell	-10,104	Closed	-$227K	–	283
2018 Q4	$227K	Hold	10,104	–	–	0.05%	233
2018 Q3	$275K	Hold	10,104	–	–	0.06%	203
2018 Q2	$303K	Hold	10,104	–	–	0.07%	179
2018 Q1	$270K	Sell	10,104 -6,896	-41%	-$186K	0.01%	355
2017 Q4	$446K	Hold	17,000	–	–	0.02%	320
2017 Q3	$467K	Buy	17,000 +500	+3%	+$13K	0.02%	321
2017 Q2	$447K	Hold	16,500	–	–	0.02%	320
2017 Q1	$465K	Sell	16,500 -800	-5%	-$23.3K	0.02%	314
2016 Q4	$520K	Sell	17,300 -4,200	-20%	-$97.8K	0.03%	306
2016 Q3	$414K	Buy	21,500 +500	+2%	+$9.53K	0.02%	331
2016 Q2	$382K	Buy	21,000 +9,200	+78%	+$168K	0.02%	328
2016 Q1	$209K	Buy	+11,800	New	+$207K	0.01%	390

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

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

FCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECA

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

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

Alpine Woods Capital Investors's OCFC Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of OceanFirst Financial (OCFC) in Q1 2019, closing a stake of 10,104 shares — an estimated $227K sold.

Alpine Woods Capital Investors first reported a position in OCFC in Q1 2016 and held it in 12 quarters. The position peaked at $520K in Q4 2016. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

Alpine Woods Capital Investors reported no remaining OceanFirst Financial position as of Q1 2019 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,104 OceanFirst Financial shares in Q1 2019, an estimated $227K.
Alpine Woods Capital Investors first reported a position in OceanFirst Financial in Q1 2016 and held it in 12 quarters.
Alpine Woods Capital Investors's OceanFirst Financial position peaked at $520K in Q4 2016.
138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.