Boenning & Scattergood’s OceanFirst Financial OCFC Stock Holding History

Boenning & Scattergood’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 Q4	–	Sell	-26,437	Closed	-$566K	–	396
2021 Q3	$566K	Buy	26,437 +3,600	+16%	+$73.8K	0.1%	221
2021 Q2	$476K	Buy	+22,837	New	+$511K	0.08%	249
2020 Q1	–	Sell	-17,444	Closed	-$446K	–	299
2019 Q4	$446K	Hold	17,444	–	–	0.12%	201
2019 Q3	$412K	Hold	17,444	–	–	0.12%	192
2019 Q2	$433K	Hold	17,444	–	–	0.13%	179
2019 Q1	$420K	Hold	17,444	–	–	0.13%	185
2018 Q4	$393K	Hold	17,444	–	–	0.14%	175
2018 Q3	$475K	Hold	17,444	–	–	0.15%	170
2018 Q2	$523K	Buy	+17,444	New	+$493K	0.17%	152

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boenning & Scattergood's OCFC Position: Q4 2021 in Review

Boenning & Scattergood sold out of OceanFirst Financial (OCFC) in Q4 2021, closing a stake of 26,437 shares — an estimated $566K sold.

Boenning & Scattergood first reported a position in OCFC in Q2 2018 and held it in 9 quarters. The position peaked at $566K in Q3 2021. 178 funds tracked by Wall St. Rank hold OCFC as of Q4 2021.

Boenning & Scattergood reported no remaining OceanFirst Financial position as of Q4 2021 after selling out during the quarter.
Boenning & Scattergood sold 26,437 OceanFirst Financial shares in Q4 2021, an estimated $566K.
Boenning & Scattergood first reported a position in OceanFirst Financial in Q2 2018 and held it in 9 quarters.
Boenning & Scattergood's OceanFirst Financial position peaked at $566K in Q3 2021.
178 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2021.

Based on Boenning & Scattergood's 13F filing for Q4 2021, filed 18 Jan 2022.