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Bailey Value Limited Partnership’s OceanFirst Financial OCFC Stock Holding History

Bailey Value Limited Partnership’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
2022
Q3 		$138K Hold
7,389
– – 0.22% 10
2022
Q2 		$141K Hold
7,389
– – 0.18% 11
2022
Q1 		$149K Hold
7,389
– – 0.16% 11
2021
Q4 		$164K Buy
+7,389
New +$161K 0.16% 11

Other funds holding OCFC

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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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bailey Value Limited Partnership's OCFC Position: Q3 2022 in Review

Bailey Value Limited Partnership held its OceanFirst Financial (OCFC) position steady in Q3 2022 at 7,389 shares worth $138K. The position accounts for 0.22% of the portfolio, ranked #10.

Bailey Value Limited Partnership first reported a position in OCFC in Q4 2021 and has held it in 4 quarters since. The position peaked at $164K in Q4 2021. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

  • Bailey Value Limited Partnership held 7,389 shares of OceanFirst Financial worth $138K as of Q3 2022.
  • Bailey Value Limited Partnership left its OceanFirst Financial share count unchanged in Q3 2022.
  • OceanFirst Financial made up 0.22% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #10 holding.
  • Bailey Value Limited Partnership first reported a position in OceanFirst Financial in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's OceanFirst Financial position peaked at $164K in Q4 2021.
  • 183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.