Oppenheimer Asset Management’s OceanFirst Financial OCFC Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-1,118	Closed	-$18K	–	1308
2020 Q1	$18K	Hold	1,118	–	–	﹤0.01%	1391
2019 Q4	$28K	Hold	1,118	–	–	﹤0.01%	1419
2019 Q3	$26K	Hold	1,118	–	–	﹤0.01%	1432
2019 Q2	$28K	Hold	1,118	–	–	﹤0.01%	1442
2019 Q1	$27K	Hold	1,118	–	–	﹤0.01%	1433
2018 Q4	$25K	Buy	+1,118	New	+$28K	﹤0.01%	1439
2017 Q4	–	Sell	-1,118	Closed	-$31K	–	1349
2017 Q3	$31K	Hold	1,118	–	–	﹤0.01%	1450
2017 Q2	$30K	Hold	1,118	–	–	﹤0.01%	1441
2017 Q1	$31K	Buy	+1,118	New	+$32.5K	﹤0.01%	1428

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

FCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

ECA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer Asset Management's OCFC Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of OceanFirst Financial (OCFC) in Q2 2020, closing a stake of 1,118 shares — an estimated $18K sold.

Oppenheimer Asset Management first reported a position in OCFC in Q1 2017 and held it in 9 quarters. The position peaked at $31K in Q3 2017. 146 funds tracked by Wall St. Rank hold OCFC as of Q2 2020.

Oppenheimer Asset Management reported no remaining OceanFirst Financial position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 1,118 OceanFirst Financial shares in Q2 2020, an estimated $18K.
Oppenheimer Asset Management first reported a position in OceanFirst Financial in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's OceanFirst Financial position peaked at $31K in Q3 2017.
146 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.