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Driehaus Capital Management’s OceanFirst Financial OCFC Stock Holding History

Driehaus 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
2020
Q1 		– Sell
-129,186
Closed -$3.3M – 489
2019
Q4 		$3.3M Sell
129,186
-211,211
-62% -$5.08M 0.09% 227
2019
Q3 		$8.03M Buy
340,397
+28,492
+9% +$663K 0.26% 104
2019
Q2 		$7.75M Buy
311,905
+33,916
+12% +$834K 0.24% 113
2019
Q1 		$6.69M Sell
277,989
-24,840
-8% -$603K 0.25% 115
2018
Q4 		$6.82M Hold
302,829
– – 0.29% 98
2018
Q3 		$8.24M Sell
302,829
-44,400
-13% -$1.3M 0.25% 127
2018
Q2 		$10.4M Sell
347,229
-60,000
-15% -$1.7M 0.35% 89
2018
Q1 		$10.9M Buy
407,229
+20,000
+5% +$539K 0.38% 59
2017
Q4 		$10.2M Buy
387,229
+42,425
+12% +$1.16M 0.39% 64
2017
Q3 		$9.48M Buy
344,804
+136,116
+65% +$3.55M 0.37% 66
2017
Q2 		$5.66M Buy
208,688
+6,500
+3% +$178K 0.21% 112
2017
Q1 		$5.7M Buy
202,188
+24,817
+14% +$722K 0.2% 115
2016
Q4 		$5.33M Buy
177,371
+138,496
+356% +$3.22M 0.19% 119
2016
Q3 		$749K Buy
+38,875
New +$741K 0.03% 389

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Driehaus Capital Management's OCFC Position: Q1 2020 in Review

Driehaus Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 129,186 shares — an estimated $3.3M sold.

Driehaus Capital Management first reported a position in OCFC in Q3 2016 and held it in 14 quarters. The position peaked at $10.9M in Q1 2018. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

  • Driehaus Capital Management reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 129,186 OceanFirst Financial shares in Q1 2020, an estimated $3.3M.
  • Driehaus Capital Management first reported a position in OceanFirst Financial in Q3 2016 and held it in 14 quarters.
  • Driehaus Capital Management's OceanFirst Financial position peaked at $10.9M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.