Norwood Financial’s OceanFirst Financial OCFC Stock Holding History

Norwood Financial’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
2024 Q1	$36.1K	Hold	2,200	–	–	0.05%	175
2023 Q4	$38.2K	Hold	2,200	–	–	0.06%	164
2023 Q3	$31.8K	Hold	2,200	–	–	0.05%	166
2023 Q2	$34.4K	Hold	2,200	–	–	0.05%	162
2023 Q1	$40.6K	Hold	2,200	–	–	0.06%	151
2022 Q4	$46.8K	Hold	2,200	–	–	0.07%	141
2022 Q3	$41K	Hold	2,200	–	–	0.07%	141
2022 Q2	$42K	Hold	2,200	–	–	0.07%	142
2022 Q1	$44K	Hold	2,200	–	–	0.06%	148
2021 Q4	$49K	Buy	+2,200	New	+$48K	0.07%	144

Other funds holding OCFC

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norwood Financial's OCFC Position: Q1 2024 in Review

Norwood Financial held its OceanFirst Financial (OCFC) position steady in Q1 2024 at 2,200 shares worth $36.1K. The position accounts for 0.05% of the portfolio, ranked #175.

Norwood Financial first reported a position in OCFC in Q4 2021 and has held it in 10 quarters since. The position peaked at $49K in Q4 2021. 195 funds tracked by Wall St. Rank hold OCFC as of Q1 2024.

Norwood Financial held 2,200 shares of OceanFirst Financial worth $36.1K as of Q1 2024.
Norwood Financial left its OceanFirst Financial share count unchanged in Q1 2024.
OceanFirst Financial made up 0.05% of Norwood Financial's portfolio in Q1 2024, its #175 holding.
Norwood Financial first reported a position in OceanFirst Financial in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's OceanFirst Financial position peaked at $49K in Q4 2021.
195 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.