Icon Advisers’s OceanFirst Financial OCFC Stock Holding History

Icon Advisers’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 Q4	–	Sell	-70,200	Closed	-$1M	–	163
2023 Q3	$1M	Sell	70,200 -47,800	-41%	-$804K	0.25%	143
2023 Q2	$1.84M	Hold	118,000	–	–	0.47%	93
2023 Q1	$2.18M	Hold	118,000	–	–	0.55%	71
2022 Q4	$2.51M	Hold	118,000	–	–	0.64%	54
2022 Q3	$2.2M	Sell	118,000 -4,300	-4%	-$85.9K	0.6%	56
2022 Q2	$2.34M	Hold	122,300	–	–	0.54%	70
2022 Q1	$2.46M	Hold	122,300	–	–	0.42%	93
2021 Q4	$2.71M	Hold	122,300	–	–	0.44%	88
2021 Q3	$2.62M	Buy	+122,300	New	+$2.51M	0.44%	83

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Icon Advisers's OCFC Position: Q4 2023 in Review

Icon Advisers sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 70,200 shares — an estimated $1M sold.

Icon Advisers first reported a position in OCFC in Q3 2021 and held it in 9 quarters. The position peaked at $2.71M in Q4 2021. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

Icon Advisers reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
Icon Advisers sold 70,200 OceanFirst Financial shares in Q4 2023, an estimated $1M.
Icon Advisers first reported a position in OceanFirst Financial in Q3 2021 and held it in 9 quarters.
Icon Advisers's OceanFirst Financial position peaked at $2.71M in Q4 2021.
185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Icon Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.