Brown Advisory’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-427,910
| Closed | -$5.86M | – | 1039 |
|
|
2020
Q3 | $5.86M | Sell |
427,910
-546,854
| -56% | -$8.59M | 0.01% | 384 |
|
|
2020
Q2 | $17.2M | Sell |
974,764
-186,511
| -16% | -$2.99M | 0.04% | 239 |
|
|
2020
Q1 | $18.5M | Buy |
1,161,275
+87,300
| +8% | +$1.84M | 0.06% | 216 |
|
|
2019
Q4 | $27.4M | Sell |
1,073,975
-8,252
| -0.8% | -$199K | 0.07% | 213 |
|
|
2019
Q3 | $25.5M | Sell |
1,082,227
-57,547
| -5% | -$1.34M | 0.07% | 208 |
|
|
2019
Q2 | $28.3M | Sell |
1,139,774
-20,126
| -2% | -$495K | 0.08% | 209 |
|
|
2019
Q1 | $27.9M | Sell |
1,159,900
-23,774
| -2% | -$577K | 0.08% | 208 |
|
|
2018
Q4 | $26.6M | Sell |
1,183,674
-78,959
| -6% | -$1.98M | 0.09% | 201 |
|
|
2018
Q3 | $34.4M | Buy |
1,262,633
+254,634
| +25% | +$7.44M | 0.1% | 192 |
|
|
2018
Q2 | $30.2M | Buy |
1,007,999
+169,315
| +20% | +$4.78M | 0.09% | 196 |
|
|
2018
Q1 | $22.4M | Buy |
838,684
+2,036
| +0.2% | +$54.9K | 0.07% | 220 |
|
|
2017
Q4 | $22M | Sell |
836,648
-9,763
| -1% | -$266K | 0.07% | 222 |
|
|
2017
Q3 | $23.3M | Sell |
846,411
-94,573
| -10% | -$2.46M | 0.08% | 210 |
|
|
2017
Q2 | $25.5M | Buy |
940,984
+2,788
| +0.3% | +$76.2K | 0.08% | 195 |
|
|
2017
Q1 | $26.4M | Sell |
938,196
-29,972
| -3% | -$872K | 0.09% | 183 |
|
|
2016
Q4 | $29.1M | Buy |
968,168
+65,019
| +7% | +$1.51M | 0.1% | 163 |
|
|
2016
Q3 | $17.4M | Buy |
903,149
+98,559
| +12% | +$1.88M | 0.06% | 221 |
|
|
2016
Q2 | $14.6M | Buy |
804,590
+158,392
| +25% | +$2.88M | 0.05% | 236 |
|
|
2016
Q1 | $11.4M | Buy |
646,198
+126,073
| +24% | +$2.21M | 0.04% | 253 |
|
|
2015
Q4 | $10.4M | Buy |
520,125
+404
| +0.1% | +$7.75K | 0.04% | 276 |
|
|
2015
Q3 | $8.95M | Buy |
519,721
+15,346
| +3% | +$276K | 0.03% | 287 |
|
|
2015
Q2 | $9.41M | Sell |
504,375
-33,370
| -6% | -$577K | 0.03% | 285 |
|
|
2015
Q1 | $9.29M | Sell |
537,745
-25,658
| -5% | -$430K | 0.03% | 286 |
|
|
2014
Q4 | $9.66M | Buy |
563,403
+31,192
| +6% | +$514K | 0.03% | 277 |
|
|
2014
Q3 | $8.47M | Buy |
532,211
+44,042
| +9% | +$724K | 0.03% | 291 |
|
|
2014
Q2 | $8.09M | Buy |
488,169
+9,204
| +2% | +$154K | 0.03% | 284 |
|
|
2014
Q1 | $8.47M | Buy |
478,965
+4,402
| +0.9% | +$77.8K | 0.03% | 274 |
|
|
2013
Q4 | $8.13M | Sell |
474,563
-1,504
| -0.3% | -$26.6K | 0.03% | 267 |
|
|
2013
Q3 | $8.05M | Buy |
476,067
+15,083
| +3% | +$255K | 0.03% | 262 |
|
|
2013
Q2 | $7.17M | Buy |
+460,984
| New | +$6.55M | 0.03% | 260 |
|
Other funds holding OCFC
FCM
ECA
GKIM
Brown Advisory's OCFC Position: Q4 2020 in Review
Brown Advisory sold out of OceanFirst Financial (OCFC) in Q4 2020, closing a stake of 427,910 shares — an estimated $5.86M sold.
Brown Advisory first reported a position in OCFC in Q2 2013 and held it in 30 quarters. The position peaked at $34.4M in Q3 2018. 141 funds tracked by Wall St. Rank hold OCFC as of Q4 2020.
- Brown Advisory reported no remaining OceanFirst Financial position as of Q4 2020 after selling out during the quarter.
- Brown Advisory sold 427,910 OceanFirst Financial shares in Q4 2020, an estimated $5.86M.
- Brown Advisory first reported a position in OceanFirst Financial in Q2 2013 and held it in 30 quarters.
- Brown Advisory's OceanFirst Financial position peaked at $34.4M in Q3 2018.
- 141 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2020.
Based on Brown Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.