Brandes Investment Partners’s OceanFirst Financial OCFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-27,521
Closed -$826K 213
2016
Q4
$826K Sell
27,521
-39,201
-59% -$913K 0.01% 126
2016
Q3
$1.28M Sell
66,722
-2,711
-4% -$51.7K 0.02% 114
2016
Q2
$1.26M Buy
69,433
+5,873
+9% +$107K 0.02% 115
2016
Q1
$1.12M Buy
63,560
+30,737
+94% +$539K 0.02% 119
2015
Q4
$657K Buy
32,823
+7,447
+29% +$143K 0.01% 128
2015
Q3
$437K Buy
+25,376
New +$457K 0.01% 134

Other funds holding OCFC

Brandes Investment Partners's OCFC Position: Q1 2017 in Review

Brandes Investment Partners sold out of OceanFirst Financial (OCFC) in Q1 2017, closing a stake of 27,521 shares — an estimated $826K sold.

Brandes Investment Partners first reported a position in OCFC in Q3 2015 and held it in 6 quarters. The position peaked at $1.28M in Q3 2016. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

  • Brandes Investment Partners reported no remaining OceanFirst Financial position as of Q1 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 27,521 OceanFirst Financial shares in Q1 2017, an estimated $826K.
  • Brandes Investment Partners first reported a position in OceanFirst Financial in Q3 2015 and held it in 6 quarters.
  • Brandes Investment Partners's OceanFirst Financial position peaked at $1.28M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Brandes Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.