Menta Capital’s OceanFirst Financial OCFC Stock Holding History

Menta Capital’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
2019 Q2	$326K	Sell	13,119 -7,844	-37%	-$193K	0.14%	279
2019 Q1	$504K	Buy	20,963 +3,263	+18%	+$79.3K	0.22%	176
2018 Q4	$398K	Buy	+17,700	New	+$443K	0.15%	217
2018 Q3	–	Sell	-38,286	Closed	-$1.15M	–	668
2018 Q2	$1.15M	Buy	+38,286	New	+$1.08M	0.27%	105
2016 Q4	–	Sell	-49,621	Closed	-$956K	–	931
2016 Q3	$956K	Buy	49,621 +27,382	+123%	+$522K	0.09%	378
2016 Q2	$404K	Sell	22,239 -745	-3%	-$13.6K	0.06%	582
2016 Q1	$406K	Sell	22,984 -1,420	-6%	-$24.9K	0.06%	586
2015 Q4	$489K	Sell	24,404 -3,238	-12%	-$62.2K	0.06%	496
2015 Q3	$476K	Buy	27,642 +12,791	+86%	+$230K	0.08%	455
2015 Q2	$277K	Buy	+14,851	New	+$257K	0.05%	538

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Menta Capital's OCFC Position: Q2 2019 in Review

Menta Capital reduced its OceanFirst Financial (OCFC) stake by 37% in Q2 2019, selling an estimated $193K and leaving 13,119 shares worth $326K. The position accounts for 0.14% of the portfolio, ranked #279.

Menta Capital first reported a position in OCFC in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.15M in Q2 2018. 144 funds tracked by Wall St. Rank hold OCFC as of Q2 2019.

Menta Capital held 13,119 shares of OceanFirst Financial worth $326K as of Q2 2019.
Menta Capital sold 7,844 OceanFirst Financial shares in Q2 2019, an estimated $193K.
OceanFirst Financial made up 0.14% of Menta Capital's portfolio in Q2 2019, its #279 holding.
Menta Capital first reported a position in OceanFirst Financial in Q2 2015 and has held it in 10 quarters since.
Menta Capital's OceanFirst Financial position peaked at $1.15M in Q2 2018.
144 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.