Assenagon Asset Management
OCFC icon

Assenagon Asset Management’s OceanFirst Financial OCFC Stock Holding History

Assenagon Asset 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
2021
Q1 		– Sell
-91,609
Closed -$1.71M – 1278
2020
Q4 		$1.71M Buy
91,609
+46,887
+105% +$767K 0.01% 566
2020
Q3 		$612K Buy
+44,722
New +$702K ﹤0.01% 941

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Assenagon Asset Management's OCFC Position: Q1 2021 in Review

Assenagon Asset Management sold out of OceanFirst Financial (OCFC) in Q1 2021, closing a stake of 91,609 shares — an estimated $1.71M sold.

Assenagon Asset Management first reported a position in OCFC in Q3 2020 and held it in 2 quarters. The position peaked at $1.71M in Q4 2020. 161 funds tracked by Wall St. Rank hold OCFC as of Q1 2021.

  • Assenagon Asset Management reported no remaining OceanFirst Financial position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 91,609 OceanFirst Financial shares in Q1 2021, an estimated $1.71M.
  • Assenagon Asset Management first reported a position in OceanFirst Financial in Q3 2020 and held it in 2 quarters.
  • Assenagon Asset Management's OceanFirst Financial position peaked at $1.71M in Q4 2020.
  • 161 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.