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Integre Asset Management’s OceanFirst Financial OCFC Stock Holding History

Integre Asset 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
2017
Q1 		– Sell
-100,478
Closed -$3.02M – 131
2016
Q4 		$3.02M Sell
100,478
-130,478
-56% -$3.04M 0.98% 41
2016
Q3 		$4.45M Hold
230,956
– – 1.38% 26
2016
Q2 		$4.2M Buy
+230,956
New +$4.21M 1.46% 28

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EC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's OCFC Position: Q1 2017 in Review

Integre Asset Management sold out of OceanFirst Financial (OCFC) in Q1 2017, closing a stake of 100,478 shares — an estimated $3.02M sold.

Integre Asset Management first reported a position in OCFC in Q2 2016 and held it in 3 quarters. The position peaked at $4.45M in Q3 2016. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

  • Integre Asset Management reported no remaining OceanFirst Financial position as of Q1 2017 after selling out during the quarter.
  • Integre Asset Management sold 100,478 OceanFirst Financial shares in Q1 2017, an estimated $3.02M.
  • Integre Asset Management first reported a position in OceanFirst Financial in Q2 2016 and held it in 3 quarters.
  • Integre Asset Management's OceanFirst Financial position peaked at $4.45M in Q3 2016.
  • 123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Integre Asset Management's 13F filing for Q1 2017, filed 15 May 2017.