Emerald Mutual Fund Advisers Trust’s OceanFirst Financial OCFC Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q4	–	Sell	-41,665	Closed	-$603K	–	250
2023 Q3	$603K	Sell	41,665 -19,782	-32%	-$333K	0.04%	169
2023 Q2	$960K	Sell	61,447 -26,948	-30%	-$420K	0.05%	139
2023 Q1	$1.63M	Buy	+88,395	New	+$1.96M	0.1%	122
2022 Q2	–	Sell	-282,904	Closed	-$5.69M	–	220
2022 Q1	$5.69M	Sell	282,904 -223,571	-44%	-$4.98M	0.25%	113
2021 Q4	$11.2M	Sell	506,475 -131,945	-21%	-$2.88M	0.4%	85
2021 Q3	$13.7M	Sell	638,420 -240,931	-27%	-$4.94M	0.47%	75
2021 Q2	$18.3M	Buy	879,351 +231,053	+36%	+$5.17M	0.6%	70
2021 Q1	$15.5M	Buy	+648,298	New	+$13.9M	0.52%	83
2020 Q4	–	Sell	-278,594	Closed	-$3.81M	–	299
2020 Q3	$3.81M	Sell	278,594 -484,241	-63%	-$7.61M	0.17%	116
2020 Q2	$13.4M	Buy	762,835 +63,040	+9%	+$1.01M	0.63%	59
2020 Q1	$11.1M	Sell	699,795 -56,599	-7%	-$1.2M	0.7%	52
2019 Q4	$19.3M	Buy	756,394 +46,805	+7%	+$1.13M	0.79%	44
2019 Q3	$16.7M	Buy	709,589 +20,760	+3%	+$483K	0.74%	44
2019 Q2	$17.1M	Buy	688,829 +111,077	+19%	+$2.73M	0.68%	52
2019 Q1	$13.9M	Buy	577,752 +4,970	+0.9%	+$121K	0.56%	59
2018 Q4	$12.9M	Sell	572,782 -1,959	-0.3%	-$49.1K	0.6%	56
2018 Q3	$15.6M	Sell	574,741 -93,103	-14%	-$2.72M	0.53%	74
2018 Q2	$20M	Sell	667,844 -78,916	-11%	-$2.23M	0.72%	43
2018 Q1	$20M	Buy	746,760 +560,948	+302%	+$15.1M	0.78%	39
2017 Q4	$4.88M	Hold	185,812	–	–	0.19%	154
2017 Q3	$5.11M	Hold	185,812	–	–	0.21%	146
2017 Q2	$5.04M	Sell	185,812 -2,327	-1%	-$63.6K	0.22%	136
2017 Q1	$5.3M	Sell	188,139 -7,467	-4%	-$217K	0.24%	131
2016 Q4	$5.87M	Hold	195,606	–	–	0.28%	118
2016 Q3	$3.77M	Buy	195,606 +12,687	+7%	+$242K	0.19%	139
2016 Q2	$3.32M	Hold	182,919	–	–	0.19%	143
2016 Q1	$3.23M	Buy	182,919 +91,482	+100%	+$1.6M	0.18%	139
2015 Q4	$1.83M	Buy	+91,437	New	+$1.76M	0.1%	166

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Emerald Mutual Fund Advisers Trust's OCFC Position: Q4 2023 in Review

Emerald Mutual Fund Advisers Trust sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 41,665 shares — an estimated $603K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OCFC in Q4 2015 and held it in 28 quarters. The position peaked at $20M in Q2 2018. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

Emerald Mutual Fund Advisers Trust reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 41,665 OceanFirst Financial shares in Q4 2023, an estimated $603K.
Emerald Mutual Fund Advisers Trust first reported a position in OceanFirst Financial in Q4 2015 and held it in 28 quarters.
Emerald Mutual Fund Advisers Trust's OceanFirst Financial position peaked at $20M in Q2 2018.
185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2023, filed 5 Feb 2024.