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PEAK6 Investments’s OceanFirst Financial OCFC Stock Holding History

PEAK6 Investments’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
2022
Q3 		– Sell
-7,361
Closed -$141K – 5764
2022
Q2 		$141K Buy
7,361
+5,077
+222% +$97.3K ﹤0.01% 5029
2022
Q1 		$46K Buy
+2,284
New +$50.9K ﹤0.01% 4570
2021
Q3 		– Sell
-1,314
Closed -$27K – 5584
2021
Q2 		$27K Buy
+1,314
New +$29.4K ﹤0.01% 4681
2019
Q2 		– Sell
-7,820
Closed -$188K – 4107
2019
Q1 		$188K Sell
7,820
-1,635
-17% -$39.7K ﹤0.01% 2957
2018
Q4 		$213K Buy
+9,455
New +$237K ﹤0.01% 2989

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PEAK6 Investments's OCFC Position: Q3 2022 in Review

PEAK6 Investments sold out of OceanFirst Financial (OCFC) in Q3 2022, closing a stake of 7,361 shares — an estimated $141K sold.

PEAK6 Investments first reported a position in OCFC in Q4 2018 and held it in 5 quarters. The position peaked at $213K in Q4 2018. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

  • PEAK6 Investments reported no remaining OceanFirst Financial position as of Q3 2022 after selling out during the quarter.
  • PEAK6 Investments sold 7,361 OceanFirst Financial shares in Q3 2022, an estimated $141K.
  • PEAK6 Investments first reported a position in OceanFirst Financial in Q4 2018 and held it in 5 quarters.
  • PEAK6 Investments's OceanFirst Financial position peaked at $213K in Q4 2018.
  • 183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.