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Filament’s OceanFirst Financial OCFC Stock Holding History

Filament’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
2015
Q3 		– Sell
-36,750
Closed -$685K – 30
2015
Q2 		$685K Hold
36,750
– – 0.32% 21
2015
Q1 		$635K Buy
+36,750
New +$615K 0.29% 21

Other funds holding OCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Filament's OCFC Position: Q3 2015 in Review

Filament sold out of OceanFirst Financial (OCFC) in Q3 2015, closing a stake of 36,750 shares — an estimated $685K sold.

Filament first reported a position in OCFC in Q1 2015 and held it in 2 quarters. The position peaked at $685K in Q2 2015. 80 funds tracked by Wall St. Rank hold OCFC as of Q3 2015.

  • Filament reported no remaining OceanFirst Financial position as of Q3 2015 after selling out during the quarter.
  • Filament sold 36,750 OceanFirst Financial shares in Q3 2015, an estimated $685K.
  • Filament first reported a position in OceanFirst Financial in Q1 2015 and held it in 2 quarters.
  • Filament's OceanFirst Financial position peaked at $685K in Q2 2015.
  • 80 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2015.

Based on Filament's 13F filing for Q3 2015, filed 8 Oct 2015.