Jennison Associates’s OceanFirst Financial OCFC Stock Holding History

Jennison Associates’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
2018 Q3	–	Sell	-37,293	Closed	-$1.12M	–	683
2018 Q2	$1.12M	Sell	37,293 -19,044	-34%	-$538K	﹤0.01%	561
2018 Q1	$1.51M	Buy	56,337 +34,893	+163%	+$941K	﹤0.01%	538
2017 Q4	$563K	Buy	21,444 +10,419	+95%	+$284K	﹤0.01%	622
2017 Q3	$303K	Buy	+11,025	New	+$287K	﹤0.01%	639
2017 Q1	–	Sell	-34,542	Closed	-$1.04M	–	754
2016 Q4	$1.04M	Buy	34,542 +2,942	+9%	+$68.5K	﹤0.01%	606
2016 Q3	$609K	Sell	31,600 -742	-2%	-$14.1K	﹤0.01%	604
2016 Q2	$588K	Buy	32,342 +6,902	+27%	+$126K	﹤0.01%	587
2016 Q1	$450K	Buy	+25,440	New	+$446K	﹤0.01%	585

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Jennison Associates's OCFC Position: Q3 2018 in Review

Jennison Associates sold out of OceanFirst Financial (OCFC) in Q3 2018, closing a stake of 37,293 shares — an estimated $1.12M sold.

Jennison Associates first reported a position in OCFC in Q1 2016 and held it in 8 quarters. The position peaked at $1.51M in Q1 2018. 136 funds tracked by Wall St. Rank hold OCFC as of Q3 2018.

Jennison Associates reported no remaining OceanFirst Financial position as of Q3 2018 after selling out during the quarter.
Jennison Associates sold 37,293 OceanFirst Financial shares in Q3 2018, an estimated $1.12M.
Jennison Associates first reported a position in OceanFirst Financial in Q1 2016 and held it in 8 quarters.
Jennison Associates's OceanFirst Financial position peaked at $1.51M in Q1 2018.
136 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2018.

Based on Jennison Associates's 13F filing for Q3 2018, filed 8 Nov 2018.