M&T Bank’s OceanFirst Financial OCFC Stock Holding History

M&T Bank’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
2022 Q3	–	Sell	-105,218	Closed	-$2.01M	–	1659
2022 Q2	$2.01M	Hold	105,218	–	–	0.01%	555
2022 Q1	$2.12M	Buy	105,218 +346	+0.3%	+$7.71K	0.01%	548
2021 Q4	$2.33M	Buy	104,872 +447	+0.4%	+$9.74K	0.01%	534
2021 Q3	$2.24M	Hold	104,425	–	–	0.01%	533
2021 Q2	$2.18M	Hold	104,425	–	–	0.01%	541
2021 Q1	$2.5M	Sell	104,425 -38,662	-27%	-$832K	0.01%	510
2020 Q4	$2.67M	Sell	143,087 -43	-0%	-$704	0.01%	500
2020 Q3	$1.96M	Hold	143,130	–	–	0.01%	537
2020 Q2	$2.52M	Sell	143,130 -857	-0.6%	-$13.7K	0.01%	461
2020 Q1	$2.29M	Sell	143,987 -213	-0.1%	-$4.5K	0.01%	487
2019 Q4	$3.68M	Hold	144,200	–	–	0.02%	330
2019 Q3	$3.4M	Hold	144,200	–	–	0.02%	407
2019 Q2	$3.58M	Hold	144,200	–	–	0.02%	393
2019 Q1	$3.47M	Hold	144,200	–	–	0.02%	388
2018 Q4	$3.25M	Hold	144,200	–	–	0.02%	382
2018 Q3	$3.92M	Hold	144,200	–	–	0.02%	387
2018 Q2	$4.32M	Sell	144,200 -50,355	-26%	-$1.42M	0.02%	369
2018 Q1	$5.2M	Buy	+194,555	New	+$5.25M	0.03%	338

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

M&T Bank's OCFC Position: Q3 2022 in Review

M&T Bank sold out of OceanFirst Financial (OCFC) in Q3 2022, closing a stake of 105,218 shares — an estimated $2.01M sold.

M&T Bank first reported a position in OCFC in Q1 2018 and held it in 18 quarters. The position peaked at $5.2M in Q1 2018. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

M&T Bank reported no remaining OceanFirst Financial position as of Q3 2022 after selling out during the quarter.
M&T Bank sold 105,218 OceanFirst Financial shares in Q3 2022, an estimated $2.01M.
M&T Bank first reported a position in OceanFirst Financial in Q1 2018 and held it in 18 quarters.
M&T Bank's OceanFirst Financial position peaked at $5.2M in Q1 2018.
183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on M&T Bank's 13F filing for Q3 2022, filed 14 Nov 2022.