Loomis, Sayles & Company
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Loomis, Sayles & Company’s OceanFirst Financial OCFC Stock Holding History

Loomis, Sayles & Company’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
-786,489
Closed -$11.4M – 1024
2023
Q3 		$11.4M Sell
786,489
-6,606
-0.8% -$111K 0.02% 318
2023
Q2 		$12.4M Buy
793,095
+82,844
+12% +$1.29M 0.02% 314
2023
Q1 		$13.1M Sell
710,251
-29,903
-4% -$663K 0.02% 290
2022
Q4 		$15.7M Sell
740,154
-18,811
-2% -$411K 0.03% 257
2022
Q3 		$14.1M Sell
758,965
-22,159
-3% -$443K 0.03% 260
2022
Q2 		$14.9M Sell
781,124
-6,890
-0.9% -$132K 0.03% 296
2022
Q1 		$15.8M Buy
788,014
+34,328
+5% +$765K 0.02% 321
2021
Q4 		$16.7M Buy
753,686
+54,941
+8% +$1.2M 0.02% 331
2021
Q3 		$15M Buy
698,745
+156,733
+29% +$3.21M 0.02% 337
2021
Q2 		$11.3M Sell
542,012
-39,788
-7% -$891K 0.01% 378
2021
Q1 		$13.9M Sell
581,800
-10,575
-2% -$227K 0.02% 340
2020
Q4 		$11M Buy
592,375
+24,615
+4% +$403K 0.01% 361
2020
Q3 		$7.77M Buy
567,760
+2,441
+0.4% +$38.3K 0.01% 362
2020
Q2 		$9.97M Buy
565,319
+39,036
+7% +$625K 0.02% 312
2020
Q1 		$8.37M Buy
526,283
+61,576
+13% +$1.3M 0.02% 305
2019
Q4 		$11.9M Buy
464,707
+11,761
+3% +$283K 0.02% 316
2019
Q3 		$10.7M Sell
452,946
-1,120
-0.2% -$26.1K 0.02% 335
2019
Q2 		$11.3M Sell
454,066
-15,758
-3% -$387K 0.02% 321
2019
Q1 		$11.3M Sell
469,824
-679
-0.1% -$16.5K 0.02% 327
2018
Q4 		$10.6M Sell
470,503
-26,675
-5% -$668K 0.03% 306
2018
Q3 		$13.5M Buy
497,178
+15,112
+3% +$441K 0.03% 304
2018
Q2 		$14.4M Buy
482,066
+142,733
+42% +$4.03M 0.03% 327
2018
Q1 		$9.08M Sell
339,333
-28,151
-8% -$759K 0.02% 449
2017
Q4 		$9.65M Sell
367,484
-417
-0.1% -$11.4K 0.02% 448
2017
Q3 		$10.1M Sell
367,901
-5,890
-2% -$154K 0.02% 428
2017
Q2 		$10.1M Buy
373,791
+122,726
+49% +$3.35M 0.02% 415
2017
Q1 		$7.07M Sell
251,065
-4,773
-2% -$139K 0.02% 471
2016
Q4 		$7.68M Buy
+255,838
New +$5.96M 0.02% 475

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company's OCFC Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 786,489 shares — an estimated $11.4M sold.

Loomis, Sayles & Company first reported a position in OCFC in Q4 2016 and held it in 28 quarters. The position peaked at $16.7M in Q4 2021. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 786,489 OceanFirst Financial shares in Q4 2023, an estimated $11.4M.
  • Loomis, Sayles & Company first reported a position in OceanFirst Financial in Q4 2016 and held it in 28 quarters.
  • Loomis, Sayles & Company's OceanFirst Financial position peaked at $16.7M in Q4 2021.
  • 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.