FG
OSHC

FSI Group’s Ocean Shore Holding Co. OSHC Stock Holding History

FSI Group’s Portfolio OSHC Stock Details OSHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,548
Closed -$726K – 85
2014
Q3 		$726K Sell
50,548
-3,378
-6% -$49.1K 0.27% 65
2014
Q2 		$790K Sell
53,926
-502
-0.9% -$7.37K 0.25% 64
2014
Q1 		$774K Sell
54,428
-7,999
-13% -$112K 0.26% 64
2013
Q4 		$853K Buy
62,427
+2,884
+5% +$40.7K 0.23% 60
2013
Q3 		$872K Buy
59,543
+3,207
+6% +$47K 0.33% 53
2013
Q2 		$779K Buy
+56,336
New +$808K 0.31% 56

Other funds holding OSHC

OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
SWITC
Stewart West Indies Trading Company Boulder, Colorado $1.16B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FSI Group's OSHC Position: Q4 2014 in Review

FSI Group sold out of Ocean Shore Holding Co. (OSHC) in Q4 2014, closing a stake of 50,548 shares — an estimated $726K sold.

FSI Group first reported a position in OSHC in Q2 2013 and held it in 6 quarters. The position peaked at $872K in Q3 2013. 26 funds tracked by Wall St. Rank hold OSHC as of Q4 2014.

  • FSI Group reported no remaining Ocean Shore Holding Co. position as of Q4 2014 after selling out during the quarter.
  • FSI Group sold 50,548 Ocean Shore Holding Co. shares in Q4 2014, an estimated $726K.
  • FSI Group first reported a position in Ocean Shore Holding Co. in Q2 2013 and held it in 6 quarters.
  • FSI Group's Ocean Shore Holding Co. position peaked at $872K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q4 2014.

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