Hood River Capital Management’s OceanFirst Financial OCFC Stock Holding History

Hood River 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
2023 Q1	–	Sell	-1,547,098	Closed	-$32.9M	–	123
2022 Q4	$32.9M	Buy	1,547,098 +39,086	+3%	+$853K	1.19%	35
2022 Q3	$28.1M	Buy	1,508,012 +29,358	+2%	+$587K	1.07%	35
2022 Q2	$28.3M	Buy	1,478,654 +66,851	+5%	+$1.28M	1.12%	32
2022 Q1	$28.4M	Buy	1,411,803 +608,846	+76%	+$13.6M	0.94%	40
2021 Q4	$17.8M	Buy	+802,957	New	+$17.5M	0.53%	65

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 $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hood River Capital Management's OCFC Position: Q1 2023 in Review

Hood River Capital Management sold out of OceanFirst Financial (OCFC) in Q1 2023, closing a stake of 1,547,098 shares — an estimated $32.9M sold.

Hood River Capital Management first reported a position in OCFC in Q4 2021 and held it in 5 quarters. The position peaked at $32.9M in Q4 2022. 194 funds tracked by Wall St. Rank hold OCFC as of Q1 2023.

Hood River Capital Management reported no remaining OceanFirst Financial position as of Q1 2023 after selling out during the quarter.
Hood River Capital Management sold 1,547,098 OceanFirst Financial shares in Q1 2023, an estimated $32.9M.
Hood River Capital Management first reported a position in OceanFirst Financial in Q4 2021 and held it in 5 quarters.
Hood River Capital Management's OceanFirst Financial position peaked at $32.9M in Q4 2022.
194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2023.

Based on Hood River Capital Management's 13F filing for Q1 2023, filed 15 May 2023.