BW Gestao de Investimentos’s OceanFirst Financial OCFC Stock Holding History

BW Gestao de Investimentos’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
2020 Q1	–	Sell	-29,029	Closed	-$741K	–	76
2019 Q4	$741K	Hold	29,029	–	–	0.19%	65
2019 Q3	$685K	Hold	29,029	–	–	0.26%	51
2019 Q2	$721K	Hold	29,029	–	–	0.25%	47
2019 Q1	$698K	Hold	29,029	–	–	0.29%	53
2018 Q4	$653K	Buy	29,029 +677	+2%	+$17K	0.25%	53
2018 Q3	$772K	Buy	28,352 +6,482	+30%	+$189K	0.21%	66
2018 Q2	$655K	Buy	21,870 +4,173	+24%	+$118K	0.15%	75
2018 Q1	$473K	Buy	17,697 +2,018	+13%	+$54.4K	0.06%	78
2017 Q4	$412K	Buy	15,679 +4,152	+36%	+$113K	0.06%	84
2017 Q3	$317K	Sell	11,527 -903	-7%	-$23.5K	0.06%	70
2017 Q2	$337K	Hold	12,430	–	–	0.09%	75
2017 Q1	$350K	Sell	12,430 -420	-3%	-$12.2K	0.1%	58
2016 Q4	$386K	Buy	12,850 +395	+3%	+$9.2K	0.32%	43
2016 Q3	$240K	Buy	12,455 +1,310	+12%	+$25K	0.17%	47
2016 Q2	$203K	Buy	+11,145	New	+$203K	0.23%	46
2015 Q1	–	Sell	-10,965	Closed	-$188K	–	87
2014 Q4	$188K	Hold	10,965	–	–	0.13%	85
2014 Q3	$174K	Buy	+10,965	New	+$180K	0.08%	101

Other funds holding OCFC

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

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BW Gestao de Investimentos's OCFC Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 29,029 shares — an estimated $741K sold.

BW Gestao de Investimentos first reported a position in OCFC in Q3 2014 and held it in 17 quarters. The position peaked at $772K in Q3 2018. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

BW Gestao de Investimentos reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 29,029 OceanFirst Financial shares in Q1 2020, an estimated $741K.
BW Gestao de Investimentos first reported a position in OceanFirst Financial in Q3 2014 and held it in 17 quarters.
BW Gestao de Investimentos's OceanFirst Financial position peaked at $772K in Q3 2018.
140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.