Cary Street Partners Asset Management’s OceanFirst Financial OCFC Stock Holding History

Cary Street Partners Asset Management’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	-1,550	Closed	-$28.6K	–	332
2023 Q1	$28.6K	Hold	1,550	–	–	0.01%	276
2022 Q4	$32.9K	Hold	1,550	–	–	0.01%	290
2022 Q3	$29K	Buy	+1,550	New	+$31K	0.01%	254
2021 Q2	–	Sell	-8,929	Closed	-$214K	–	175
2021 Q1	$214K	Buy	+8,929	New	+$192K	0.05%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's OCFC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of OceanFirst Financial (OCFC) in Q2 2023, closing a stake of 1,550 shares — an estimated $28.6K sold.

Cary Street Partners Asset Management first reported a position in OCFC in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q1 2021. 171 funds tracked by Wall St. Rank hold OCFC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining OceanFirst Financial position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 1,550 OceanFirst Financial shares in Q2 2023, an estimated $28.6K.
Cary Street Partners Asset Management first reported a position in OceanFirst Financial in Q1 2021 and held it in 4 quarters.
Cary Street Partners Asset Management's OceanFirst Financial position peaked at $214K in Q1 2021.
171 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.