OppenheimerFunds’s OceanFirst Financial OCFC Stock Holding History

OppenheimerFunds’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 Q1	$17.2M	Buy	713,245 +14,436	+2%	+$351K	0.02%	570
2018 Q4	$15.7M	Buy	698,809 +33,379	+5%	+$836K	0.02%	565
2018 Q3	$18.1M	Buy	665,430 +20,586	+3%	+$601K	0.02%	612
2018 Q2	$19.3M	Sell	644,844 -164,297	-20%	-$4.64M	0.02%	587
2018 Q1	$21.6M	Sell	809,141 -6,414	-0.8%	-$173K	0.03%	545
2017 Q4	$21.4M	Buy	815,555 +325,381	+66%	+$8.87M	0.03%	556
2017 Q3	$13.5M	Sell	490,174 -12,043	-2%	-$314K	0.02%	690
2017 Q2	$13.6M	Buy	502,217 +67,433	+16%	+$1.84M	0.02%	680
2017 Q1	$12.3M	Buy	+434,784	New	+$12.6M	0.01%	725

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ECA

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

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

OppenheimerFunds's OCFC Position: Q1 2019 in Review

OppenheimerFunds increased its OceanFirst Financial (OCFC) stake by 2.1% in Q1 2019, buying an estimated $351K and bringing the position to 713,245 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #570.

OppenheimerFunds first reported a position in OCFC in Q1 2017 and has held it in 9 quarters since. The position peaked at $21.6M in Q1 2018. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

OppenheimerFunds held 713,245 shares of OceanFirst Financial worth $17.2M as of Q1 2019.
OppenheimerFunds bought 14,436 OceanFirst Financial shares in Q1 2019, an estimated $351K.
OceanFirst Financial made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #570 holding.
OppenheimerFunds first reported a position in OceanFirst Financial in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's OceanFirst Financial position peaked at $21.6M in Q1 2018.
138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.