Dynamic Technology Lab’s OceanFirst Financial OCFC Stock Holding History

Dynamic Technology Lab’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
2023 Q1	–	Sell	-28,433	Closed	-$604K	–	1395
2022 Q4	$604K	Buy	+28,433	New	+$621K	0.06%	518
2022 Q2	–	Sell	-15,150	Closed	-$305K	–	1410
2022 Q1	$305K	Buy	+15,150	New	+$338K	0.04%	781
2021 Q3	–	Sell	-17,259	Closed	-$360K	–	1368
2021 Q2	$360K	Buy	+17,259	New	+$386K	0.04%	712
2020 Q4	–	Sell	-12,379	Closed	-$169K	–	1244
2020 Q3	$169K	Buy	+12,379	New	+$194K	0.03%	830
2019 Q3	–	Sell	-9,181	Closed	-$228K	–	1195
2019 Q2	$228K	Buy	+9,181	New	+$226K	0.04%	763
2018 Q1	–	Sell	-14,420	Closed	-$378K	–	1263
2017 Q4	$378K	Buy	14,420 +1,103	+8%	+$30.1K	0.07%	582
2017 Q3	$366K	Buy	+13,317	New	+$347K	0.06%	597

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Dynamic Technology Lab's OCFC Position: Q1 2023 in Review

Dynamic Technology Lab sold out of OceanFirst Financial (OCFC) in Q1 2023, closing a stake of 28,433 shares — an estimated $604K sold.

Dynamic Technology Lab first reported a position in OCFC in Q3 2017 and held it in 7 quarters. The position peaked at $604K in Q4 2022. 194 funds tracked by Wall St. Rank hold OCFC as of Q1 2023.

Dynamic Technology Lab reported no remaining OceanFirst Financial position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 28,433 OceanFirst Financial shares in Q1 2023, an estimated $604K.
Dynamic Technology Lab first reported a position in OceanFirst Financial in Q3 2017 and held it in 7 quarters.
Dynamic Technology Lab's OceanFirst Financial position peaked at $604K in Q4 2022.
194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.