Foresters Investment Management’s OceanFirst Financial OCFC Stock Holding History

Foresters Investment 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
2019 Q3	$8.2M	Sell	347,500 -43,000	-11%	-$1M	0.16%	205
2019 Q2	$9.7M	Buy	390,500 +21,400	+6%	+$526K	0.17%	196
2019 Q1	$8.88M	Buy	369,100 +10,900	+3%	+$265K	0.16%	211
2018 Q4	$8.06M	Buy	358,200 +35,100	+11%	+$879K	0.15%	202
2018 Q3	$8.79M	Buy	323,100 +3,600	+1%	+$105K	0.14%	207
2018 Q2	$9.57M	Buy	319,500 +27,000	+9%	+$763K	0.16%	191
2018 Q1	$7.82M	Buy	292,500 +1,500	+0.5%	+$40.5K	0.13%	202
2017 Q4	$7.64M	Buy	291,000 +4,000	+1%	+$109K	0.12%	213
2017 Q3	$7.89M	Buy	287,000 +3,500	+1%	+$91.2K	0.13%	198
2017 Q2	$7.69M	Buy	283,500 +12,000	+4%	+$328K	0.13%	200
2017 Q1	$7.65M	Buy	271,500 +4,000	+1%	+$116K	0.13%	195
2016 Q4	$7.99M	Buy	267,500 +3,500	+1%	+$81.5K	0.14%	185
2016 Q3	$5.08M	Buy	264,000 +1,000	+0.4%	+$19.1K	0.09%	226
2016 Q2	$4.78M	Buy	263,000 +5,500	+2%	+$100K	0.09%	223
2016 Q1	$4.55M	Buy	257,500 +23,000	+10%	+$403K	0.09%	215
2015 Q4	$4.7M	Buy	234,500 +3,000	+1%	+$57.6K	0.1%	210
2015 Q3	$3.99M	Buy	231,500 +5,000	+2%	+$90K	0.08%	217
2015 Q2	$4.22M	Buy	226,500 +1,000	+0.4%	+$17.3K	0.08%	234
2015 Q1	$3.89M	Buy	225,500 +2,125	+1%	+$35.6K	0.08%	234
2014 Q4	$3.83M	Buy	223,375 +1,500	+0.7%	+$24.7K	0.08%	234
2014 Q3	$3.53M	Buy	221,875 +200	+0.1%	+$3.29K	0.07%	226
2014 Q2	$3.67M	Buy	221,675 +8,100	+4%	+$135K	0.08%	229
2014 Q1	$3.78M	Buy	213,575 +84,025	+65%	+$1.49M	0.08%	226
2013 Q4	$2.22M	Buy	+129,550	New	+$2.29M	0.05%	250

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foresters Investment Management's OCFC Position: Q3 2019 in Review

Foresters Investment Management reduced its OceanFirst Financial (OCFC) stake by 11% in Q3 2019, selling an estimated $1M and leaving 347,500 shares worth $8.2M. The position accounts for 0.16% of the portfolio, ranked #205.

Foresters Investment Management first reported a position in OCFC in Q4 2013 and has held it in 24 quarters since. The position peaked at $9.7M in Q2 2019. 135 funds tracked by Wall St. Rank hold OCFC as of Q3 2019.

Foresters Investment Management held 347,500 shares of OceanFirst Financial worth $8.2M as of Q3 2019.
Foresters Investment Management sold 43,000 OceanFirst Financial shares in Q3 2019, an estimated $1M.
OceanFirst Financial made up 0.16% of Foresters Investment Management's portfolio in Q3 2019, its #205 holding.
Foresters Investment Management first reported a position in OceanFirst Financial in Q4 2013 and has held it in 24 quarters since.
Foresters Investment Management's OceanFirst Financial position peaked at $9.7M in Q2 2019.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.