FG
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FSI Group’s OceanFirst Financial OCFC Stock Holding History

FSI Group’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
2014
Q4 		– Sell
-69,455
Closed -$1.1M – 68
2014
Q3 		$1.1M Sell
69,455
-441
-0.6% -$7.25K 0.41% 52
2014
Q2 		$1.16M Sell
69,896
-458
-0.7% -$7.64K 0.37% 50
2014
Q1 		$1.24M Sell
70,354
-11,143
-14% -$197K 0.42% 51
2013
Q4 		$1.4M Buy
81,497
+4,531
+6% +$80.1K 0.38% 50
2013
Q3 		$1.3M Buy
76,966
+4,144
+6% +$69.9K 0.49% 46
2013
Q2 		$1.13M Buy
+72,822
New +$1.03M 0.45% 48

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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

FSI Group's OCFC Position: Q4 2014 in Review

FSI Group sold out of OceanFirst Financial (OCFC) in Q4 2014, closing a stake of 69,455 shares — an estimated $1.1M sold.

FSI Group first reported a position in OCFC in Q2 2013 and held it in 6 quarters. The position peaked at $1.4M in Q4 2013. 71 funds tracked by Wall St. Rank hold OCFC as of Q4 2014.

  • FSI Group reported no remaining OceanFirst Financial position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 69,455 OceanFirst Financial shares in Q4 2014, an estimated $1.1M.
  • FSI Group first reported a position in OceanFirst Financial in Q2 2013 and held it in 6 quarters.
  • FSI Group's OceanFirst Financial position peaked at $1.4M in Q4 2013.
  • 71 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.