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	-27,400	Closed	-$524K	–	5765
2022 Q2	$524K	Buy	27,400 +9,500	+53%	+$182K	﹤0.01%	3774
2022 Q1	$360K	Buy	+17,900	New	+$399K	﹤0.01%	3417
2021 Q3	–	Sell	-3,700	Closed	-$77K	–	5585
2021 Q2	$77K	Hold	3,700	–	–	﹤0.01%	4498
2021 Q1	$89K	Buy	+3,700	New	+$79.6K	﹤0.01%	4334
2019 Q2	–	Sell	-13,700	Closed	-$330K	–	4108
2019 Q1	$330K	Sell	13,700 -21,000	-61%	-$510K	﹤0.01%	2639
2018 Q4	$781K	Buy	+34,700	New	+$869K	0.01%	1975

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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.