Delpha Capital Management’s OceanFirst Financial OCFC Stock Holding History

Delpha Capital 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
2018 Q1	–	Sell	-770	Closed	-$20K	–	870
2017 Q4	$20K	Buy	+770	New	+$21K	0.02%	780

Other funds holding OCFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Delpha Capital Management's OCFC Position: Q1 2018 in Review

Delpha Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2018, closing a stake of 770 shares — an estimated $20K sold.

Delpha Capital Management first reported a position in OCFC in Q4 2017 and held it in 1 quarter. The position peaked at $20K in Q4 2017. 137 funds tracked by Wall St. Rank hold OCFC as of Q1 2018.

Delpha Capital Management reported no remaining OceanFirst Financial position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 770 OceanFirst Financial shares in Q1 2018, an estimated $20K.
Delpha Capital Management first reported a position in OceanFirst Financial in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's OceanFirst Financial position peaked at $20K in Q4 2017.
137 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.