Oppenheimer & Close’s Ocean Shore Holding Co. OSHC Stock Holding History

Oppenheimer & Close’s Portfolio OSHC Stock Details OSHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-173,363	Closed	-$2.94M	–	44
2016 Q2	$2.94M	Hold	173,363	–	–	2.76%	9
2016 Q1	$3.04M	Hold	173,363	–	–	2.73%	11
2015 Q4	$2.97M	Hold	173,363	–	–	2.66%	11
2015 Q3	$2.79M	Hold	173,363	–	–	2.37%	16
2015 Q2	$2.57M	Hold	173,363	–	–	2.14%	16
2015 Q1	$2.55M	Hold	173,363	–	–	2.15%	17
2014 Q4	$2.48M	Hold	173,363	–	–	2.08%	16
2014 Q3	$2.49M	Hold	173,363	–	–	2.04%	14
2014 Q2	$2.54M	Hold	173,363	–	–	2.05%	14
2014 Q1	$2.46M	Hold	173,363	–	–	2.06%	14
2013 Q4	$2.37M	Sell	173,363 -41,300	-19%	-$582K	2.04%	15
2013 Q3	$3.14M	Hold	214,663	–	–	2.24%	15
2013 Q2	$2.97M	Buy	+214,663	New	+$3.08M	2.19%	15

Other funds holding OSHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Oppenheimer & Close's OSHC Position: Q3 2016 in Review

Oppenheimer & Close sold out of Ocean Shore Holding Co. (OSHC) in Q3 2016, closing a stake of 173,363 shares — an estimated $2.94M sold.

Oppenheimer & Close first reported a position in OSHC in Q2 2013 and held it in 13 quarters. The position peaked at $3.14M in Q3 2013. 36 funds tracked by Wall St. Rank hold OSHC as of Q3 2016.

Oppenheimer & Close reported no remaining Ocean Shore Holding Co. position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Close sold 173,363 Ocean Shore Holding Co. shares in Q3 2016, an estimated $2.94M.
Oppenheimer & Close first reported a position in Ocean Shore Holding Co. in Q2 2013 and held it in 13 quarters.
Oppenheimer & Close's Ocean Shore Holding Co. position peaked at $3.14M in Q3 2013.
36 funds tracked by Wall St. Rank held Ocean Shore Holding Co. as of Q3 2016.

Based on Oppenheimer & Close's 13F filing for Q3 2016, filed 3 Nov 2016.