BIG
OSHC

Blackthorn Investment Group’s Ocean Shore Holding Co. OSHC Stock Holding History

Blackthorn Investment Group’s Portfolio OSHC Stock Details OSHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$241K Sell
15,000
-5,300
-26% -$80.8K 0.9% 44
2015
Q2 		$301K Sell
20,300
-17,500
-46% -$265K 0.89% 47
2015
Q1 		$557K Buy
37,800
+15,000
+66% +$215K 2.31% 9
2014
Q4 		$326K Buy
+22,800
New +$322K 0.81% 43
2014
Q3 		– Sell
-32,954
Closed -$483K – 105
2014
Q2 		$483K Hold
32,954
– – 1.3% 22
2014
Q1 		$469K Sell
32,954
-14,898
-31% -$208K 0.51% 76
2013
Q4 		$654K Sell
47,852
-2,740
-5% -$38.6K 0.24% 105
2013
Q3 		$741K Buy
50,592
+3,450
+7% +$50.5K 0.27% 102
2013
Q2 		$652K Buy
+47,142
New +$676K 0.2% 119

Other funds holding OSHC

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Silver Capital Management New York $5.22M AUM 15.18% 1-Year Est. Return

Blackthorn Investment Group's OSHC Position: Q3 2015 in Review

Blackthorn Investment Group reduced its Ocean Shore Holding Co. (OSHC) stake by 26% in Q3 2015, selling an estimated $80.8K and leaving 15,000 shares worth $241K. The position accounts for 0.9% of the portfolio, ranked #44.

Blackthorn Investment Group first reported a position in OSHC in Q2 2013 and has held it in 9 quarters since. The position peaked at $741K in Q3 2013. 30 funds tracked by Wall St. Rank hold OSHC as of Q3 2015.

  • Blackthorn Investment Group held 15,000 shares of Ocean Shore Holding Co. worth $241K as of Q3 2015.
  • Blackthorn Investment Group sold 5,300 Ocean Shore Holding Co. shares in Q3 2015, an estimated $80.8K.
  • Ocean Shore Holding Co. made up 0.9% of Blackthorn Investment Group's portfolio in Q3 2015, its #44 holding.
  • Blackthorn Investment Group first reported a position in Ocean Shore Holding Co. in Q2 2013 and has held it in 9 quarters since.
  • Blackthorn Investment Group's Ocean Shore Holding Co. position peaked at $741K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.