DePrince Race & Zollo Inc (DRZ)’s OceanFirst Financial OCFC Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2022 Q4	–	Sell	-95,851	Closed	-$1.79M	–	210
2022 Q3	$1.79M	Sell	95,851 -22,975	-19%	-$459K	0.05%	184
2022 Q2	$2.27M	Sell	118,826 -293,179	-71%	-$5.62M	0.05%	180
2022 Q1	$8.28M	Sell	412,005 -266,836	-39%	-$5.95M	0.16%	145
2021 Q4	$15.1M	Buy	678,841 +142,001	+26%	+$3.1M	0.38%	112
2021 Q3	$11.5M	Buy	536,840 +137,704	+35%	+$2.82M	0.31%	130
2021 Q2	$8.32M	Buy	+399,136	New	+$8.94M	0.21%	146

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

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

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

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

DePrince Race & Zollo Inc (DRZ)'s OCFC Position: Q4 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of OceanFirst Financial (OCFC) in Q4 2022, closing a stake of 95,851 shares — an estimated $1.79M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in OCFC in Q2 2021 and held it in 6 quarters. The position peaked at $15.1M in Q4 2021. 191 funds tracked by Wall St. Rank hold OCFC as of Q4 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining OceanFirst Financial position as of Q4 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 95,851 OceanFirst Financial shares in Q4 2022, an estimated $1.79M.
DePrince Race & Zollo Inc (DRZ) first reported a position in OceanFirst Financial in Q2 2021 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s OceanFirst Financial position peaked at $15.1M in Q4 2021.
191 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2022, filed 14 Feb 2023.