Bridgeway Capital Management’s Ocean Shore Holding Co. OSHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149,737
| Closed | -$3.39M | – | 1488 |
|
|
2016
Q3 | $3.39M | Hold |
149,737
| – | – | 0.05% | 333 |
|
|
2016
Q2 | $2.54M | Buy |
149,737
+49,300
| +49% | +$859K | 0.04% | 423 |
|
|
2016
Q1 | $1.76M | Hold |
100,437
| – | – | 0.03% | 560 |
|
|
2015
Q4 | $1.72M | Hold |
100,437
| – | – | 0.03% | 537 |
|
|
2015
Q3 | $1.61M | Hold |
100,437
| – | – | 0.03% | 549 |
|
|
2015
Q2 | $1.49M | Hold |
100,437
| – | – | 0.03% | 621 |
|
|
2015
Q1 | $1.48M | Buy |
100,437
+19,600
| +24% | +$281K | 0.03% | 637 |
|
|
2014
Q4 | $1.17M | Hold |
80,837
| – | – | 0.03% | 713 |
|
|
2014
Q3 | $1.16M | Buy |
80,837
+29,000
| +56% | +$421K | 0.03% | 700 |
|
|
2014
Q2 | $759K | Hold |
51,837
| – | – | 0.02% | 894 |
|
|
2014
Q1 | $737K | Buy |
51,837
+19,737
| +61% | +$276K | 0.02% | 896 |
|
|
2013
Q4 | $438K | Hold |
32,100
| – | – | 0.01% | 1102 |
|
|
2013
Q3 | $470K | Hold |
32,100
| – | – | 0.02% | 1072 |
|
|
2013
Q2 | $444K | Buy |
+32,100
| New | +$460K | 0.02% | 1000 |
|
Bridgeway Capital Management's OSHC Position: Q4 2016 in Review
Bridgeway Capital Management sold out of Ocean Shore Holding Co. (OSHC) in Q4 2016, closing a stake of 149,737 shares — an estimated $3.39M sold.
Bridgeway Capital Management first reported a position in OSHC in Q2 2013 and held it in 14 quarters. The position peaked at $3.39M in Q3 2016. 0 funds tracked by Wall St. Rank hold OSHC as of Q4 2016.
- Bridgeway Capital Management reported no remaining Ocean Shore Holding Co. position as of Q4 2016 after selling out during the quarter.
- Bridgeway Capital Management sold 149,737 Ocean Shore Holding Co. shares in Q4 2016, an estimated $3.39M.
- Bridgeway Capital Management first reported a position in Ocean Shore Holding Co. in Q2 2013 and held it in 14 quarters.
- Bridgeway Capital Management's Ocean Shore Holding Co. position peaked at $3.39M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q4 2016.
Based on Bridgeway Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.