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 Q2	–	Sell	-17,900	Closed	-$360K	–	4920
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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PEAK6 Investments's OCFC Position: Q2 2022 in Review

PEAK6 Investments sold out of OceanFirst Financial (OCFC) in Q2 2022, closing a stake of 2,284 shares — an estimated $46K sold.

PEAK6 Investments first reported a position in OCFC in Q4 2018 and held it in 4 quarters. The position peaked at $213K in Q4 2018. 190 funds tracked by Wall St. Rank hold OCFC as of Q2 2022.

PEAK6 Investments reported no remaining OceanFirst Financial position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 2,284 OceanFirst Financial shares in Q2 2022, an estimated $46K.
PEAK6 Investments first reported a position in OceanFirst Financial in Q4 2018 and held it in 4 quarters.
PEAK6 Investments's OceanFirst Financial position peaked at $213K in Q4 2018.
190 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.