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Caxton Associates (New York)’s OceanFirst Financial OCFC Stock Holding History

Caxton Associates (New York)’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
2024
Q3 		– Sell
-18,589
Closed -$295K – 615
2024
Q2 		$295K Buy
18,589
+5,370
+41% +$81.2K 0.01% 404
2024
Q1 		$217K Sell
13,219
-18,306
-58% -$295K 0.01% 419
2023
Q4 		$547K Buy
31,525
+9,480
+43% +$138K 0.03% 307
2023
Q3 		$319K Buy
+22,045
New +$371K 0.04% 300

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (New York)'s OCFC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of OceanFirst Financial (OCFC) in Q3 2024, closing a stake of 18,589 shares — an estimated $295K sold.

Caxton Associates (New York) first reported a position in OCFC in Q3 2023 and held it in 4 quarters. The position peaked at $547K in Q4 2023. 194 funds tracked by Wall St. Rank hold OCFC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining OceanFirst Financial position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,589 OceanFirst Financial shares in Q3 2024, an estimated $295K.
  • Caxton Associates (New York) first reported a position in OceanFirst Financial in Q3 2023 and held it in 4 quarters.
  • Caxton Associates (New York)'s OceanFirst Financial position peaked at $547K in Q4 2023.
  • 194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.