Delta Asset Management’s OceanFirst Financial OCFC Stock Holding History

Delta 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
2019 Q1	–	Sell	-400	Closed	-$9K	–	602
2018 Q4	$9K	Sell	400 -350	-47%	-$8.77K	﹤0.01%	440
2018 Q3	$20K	Hold	750	–	–	﹤0.01%	361
2018 Q2	$22K	Hold	750	–	–	﹤0.01%	342
2018 Q1	$20K	Hold	750	–	–	﹤0.01%	345
2017 Q4	$20K	Hold	750	–	–	﹤0.01%	347
2017 Q3	$21K	Hold	750	–	–	﹤0.01%	317
2017 Q2	$20K	Buy	+750	New	+$20.5K	﹤0.01%	326

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

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

FCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Delta Asset Management's OCFC Position: Q1 2019 in Review

Delta Asset Management sold out of OceanFirst Financial (OCFC) in Q1 2019, closing a stake of 400 shares — an estimated $9K sold.

Delta Asset Management first reported a position in OCFC in Q2 2017 and held it in 7 quarters. The position peaked at $22K in Q2 2018. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

Delta Asset Management reported no remaining OceanFirst Financial position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 400 OceanFirst Financial shares in Q1 2019, an estimated $9K.
Delta Asset Management first reported a position in OceanFirst Financial in Q2 2017 and held it in 7 quarters.
Delta Asset Management's OceanFirst Financial position peaked at $22K in Q2 2018.
138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.