Equitable Trust’s OceanFirst Financial OCFC Stock Holding History

Equitable 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
2020 Q1	–	Sell	-9,343	Closed	-$239K	–	325
2019 Q4	$239K	Hold	9,343	–	–	0.02%	264
2019 Q3	$220K	Buy	+9,343	New	+$217K	0.02%	264
2018 Q4	–	Sell	-7,853	Closed	-$214K	–	282
2018 Q3	$214K	Sell	7,853 -100	-1%	-$2.92K	0.02%	276
2018 Q2	$238K	Buy	+7,953	New	+$225K	0.03%	242

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

FCM

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

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

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

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

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

Equitable Trust's OCFC Position: Q1 2020 in Review

Equitable Trust sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 9,343 shares — an estimated $239K sold.

Equitable Trust first reported a position in OCFC in Q2 2018 and held it in 4 quarters. The position peaked at $239K in Q4 2019. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

Equitable Trust reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
Equitable Trust sold 9,343 OceanFirst Financial shares in Q1 2020, an estimated $239K.
Equitable Trust first reported a position in OceanFirst Financial in Q2 2018 and held it in 4 quarters.
Equitable Trust's OceanFirst Financial position peaked at $239K in Q4 2019.
140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.