Holocene Advisors’s OceanFirst Financial OCFC Stock Holding History

Holocene Advisors’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
2021 Q2	–	Sell	-17,548	Closed	-$420K	–	912
2021 Q1	$420K	Buy	+17,548	New	+$377K	﹤0.01%	753
2018 Q4	–	Sell	-10,141	Closed	-$276K	–	778
2018 Q3	$276K	Buy	+10,141	New	+$296K	﹤0.01%	654

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

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

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

ECA

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Holocene Advisors's OCFC Position: Q2 2021 in Review

Holocene Advisors sold out of OceanFirst Financial (OCFC) in Q2 2021, closing a stake of 17,548 shares — an estimated $420K sold.

Holocene Advisors first reported a position in OCFC in Q3 2018 and held it in 2 quarters. The position peaked at $420K in Q1 2021. 167 funds tracked by Wall St. Rank hold OCFC as of Q2 2021.

Holocene Advisors reported no remaining OceanFirst Financial position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 17,548 OceanFirst Financial shares in Q2 2021, an estimated $420K.
Holocene Advisors first reported a position in OceanFirst Financial in Q3 2018 and held it in 2 quarters.
Holocene Advisors's OceanFirst Financial position peaked at $420K in Q1 2021.
167 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.