Lord, Abbett & Co
OCFC icon

Lord, Abbett & Co’s OceanFirst Financial OCFC Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-302,711
Closed -$7.95M – 881
2017
Q4 		$7.95M Sell
302,711
-97,800
-24% -$2.66M 0.02% 663
2017
Q3 		$11M Buy
400,511
+101,166
+34% +$2.64M 0.03% 619
2017
Q2 		$8.12M Buy
299,345
+225,211
+304% +$6.15M 0.02% 675
2017
Q1 		$2.09M Buy
74,134
+21,000
+40% +$611K 0.01% 834
2016
Q4 		$1.6M Buy
+53,134
New +$1.24M ﹤0.01% 838

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Lord, Abbett & Co's OCFC Position: Q1 2018 in Review

Lord, Abbett & Co sold out of OceanFirst Financial (OCFC) in Q1 2018, closing a stake of 302,711 shares — an estimated $7.95M sold.

Lord, Abbett & Co first reported a position in OCFC in Q4 2016 and held it in 5 quarters. The position peaked at $11M in Q3 2017. 137 funds tracked by Wall St. Rank hold OCFC as of Q1 2018.

  • Lord, Abbett & Co reported no remaining OceanFirst Financial position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 302,711 OceanFirst Financial shares in Q1 2018, an estimated $7.95M.
  • Lord, Abbett & Co first reported a position in OceanFirst Financial in Q4 2016 and held it in 5 quarters.
  • Lord, Abbett & Co's OceanFirst Financial position peaked at $11M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.