Innealta Capital’s OceanFirst Financial OCFC Stock Holding History

Innealta Capital’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
2024 Q3	–	Sell	-1,571	Closed	-$25K	–	1181
2024 Q2	$25K	Buy	+1,571	New	+$23.7K	0.01%	577

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

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

GKIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Innealta Capital's OCFC Position: Q3 2024 in Review

Innealta Capital sold out of OceanFirst Financial (OCFC) in Q3 2024, closing a stake of 1,571 shares — an estimated $25K sold.

Innealta Capital first reported a position in OCFC in Q2 2024 and held it in 1 quarter. The position peaked at $25K in Q2 2024. 194 funds tracked by Wall St. Rank hold OCFC as of Q3 2024.

Innealta Capital reported no remaining OceanFirst Financial position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,571 OceanFirst Financial shares in Q3 2024, an estimated $25K.
Innealta Capital first reported a position in OceanFirst Financial in Q2 2024 and held it in 1 quarter.
Innealta Capital's OceanFirst Financial position peaked at $25K in Q2 2024.
194 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.