CPSC
OCFC icon

Carl P. Sherr & Co’s OceanFirst Financial OCFC Stock Holding History

Carl P. Sherr & Co’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
2023
Q2 		– Sell
-41,946
Closed -$775K – 118
2023
Q1 		$775K Sell
41,946
-3,192
-7% -$70.7K 0.56% 46
2022
Q4 		$959K Sell
45,138
-792
-2% -$17.3K 0.73% 37
2022
Q3 		$856K Buy
45,930
+8
+0% +$160 0.68% 40
2022
Q2 		$878K Buy
45,922
+708
+2% +$13.6K 0.66% 38
2022
Q1 		$909K Buy
45,214
+3,807
+9% +$84.8K 0.61% 45
2021
Q4 		$919K Buy
+41,407
New +$903K 0.56% 52
2021
Q3 		– Sell
-15,950
Closed -$332K – 112
2021
Q2 		$332K Hold
15,950
– – 0.23% 94
2021
Q1 		$382K Hold
15,950
– – 0.29% 86
2020
Q4 		$297K Sell
15,950
-500
-3% -$8.18K 0.24% 90
2020
Q3 		$225K Hold
16,450
– – 0.2% 98
2020
Q2 		$290K Hold
16,450
– – 0.29% 85
2020
Q1 		$262K Sell
16,450
-500
-3% -$10.6K 0.31% 85
2019
Q4 		$433K Buy
+16,950
New +$408K 0.42% 74

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carl P. Sherr & Co's OCFC Position: Q2 2023 in Review

Carl P. Sherr & Co sold out of OceanFirst Financial (OCFC) in Q2 2023, closing a stake of 41,946 shares — an estimated $775K sold.

Carl P. Sherr & Co first reported a position in OCFC in Q4 2019 and held it in 13 quarters. The position peaked at $959K in Q4 2022. 171 funds tracked by Wall St. Rank hold OCFC as of Q2 2023.

  • Carl P. Sherr & Co reported no remaining OceanFirst Financial position as of Q2 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 41,946 OceanFirst Financial shares in Q2 2023, an estimated $775K.
  • Carl P. Sherr & Co first reported a position in OceanFirst Financial in Q4 2019 and held it in 13 quarters.
  • Carl P. Sherr & Co's OceanFirst Financial position peaked at $959K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2023.

Based on Carl P. Sherr & Co's 13F filing for Q2 2023, filed 17 Jul 2023.