Hilton Capital Management’s OceanFirst Financial OCFC Stock Holding History

Hilton Capital 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	–	Sell	-2,000	Closed	-$50K	–	330
2019 Q2	$50K	Hold	2,000	–	–	0.01%	219
2019 Q1	$48K	Hold	2,000	–	–	0.01%	228
2018 Q4	$45K	Hold	2,000	–	–	0.01%	184
2018 Q3	$54K	Hold	2,000	–	–	0.01%	187
2018 Q2	$60K	Buy	+2,000	New	+$56.5K	0.01%	197

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

Hilton Capital Management's OCFC Position: Q3 2019 in Review

Hilton Capital Management sold out of OceanFirst Financial (OCFC) in Q3 2019, closing a stake of 2,000 shares — an estimated $50K sold.

Hilton Capital Management first reported a position in OCFC in Q2 2018 and held it in 5 quarters. The position peaked at $60K in Q2 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q3 2019.

Hilton Capital Management reported no remaining OceanFirst Financial position as of Q3 2019 after selling out during the quarter.
Hilton Capital Management sold 2,000 OceanFirst Financial shares in Q3 2019, an estimated $50K.
Hilton Capital Management first reported a position in OceanFirst Financial in Q2 2018 and held it in 5 quarters.
Hilton Capital Management's OceanFirst Financial position peaked at $60K in Q2 2018.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2019.

Based on Hilton Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.