Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s OceanFirst Financial OCFC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q1	–	Sell	-52,500	Closed	-$1.12M	–	1421
2022 Q4	$1.12M	Buy	+52,500	New	+$1.15M	0.01%	876
2021 Q4	–	Sell	-60,600	Closed	-$1.3M	–	1848
2021 Q3	$1.3M	Sell	60,600 -67,300	-53%	-$1.38M	﹤0.01%	1012
2021 Q2	$2.67M	Buy	+127,900	New	+$2.86M	0.01%	894
2020 Q3	–	Sell	-143,400	Closed	-$2.53M	–	1126
2020 Q2	$2.53M	Buy	143,400 +73,900	+106%	+$1.18M	0.02%	301
2020 Q1	$1.11M	Hold	69,500	–	–	0.01%	373
2019 Q4	$1.77M	Buy	+69,500	New	+$1.67M	0.01%	575

Other funds holding OCFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OCFC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of OceanFirst Financial (OCFC) in Q1 2023, closing a stake of 52,500 shares — an estimated $1.12M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OCFC in Q4 2019 and held it in 6 quarters. The position peaked at $2.67M in Q2 2021. 194 funds tracked by Wall St. Rank hold OCFC as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining OceanFirst Financial position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 52,500 OceanFirst Financial shares in Q1 2023, an estimated $1.12M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OceanFirst Financial in Q4 2019 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OceanFirst Financial position peaked at $2.67M in Q2 2021.
194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.