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Peregrine Capital Management’s OceanFirst Financial OCFC Stock Holding History

Peregrine Capital Management’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
2023
Q4 		– Sell
-147,748
Closed -$2.14M – 324
2023
Q3 		$2.14M Sell
147,748
-328,910
-69% -$5.54M 0.06% 248
2023
Q2 		$7.45M Sell
476,658
-19,720
-4% -$308K 0.2% 209
2023
Q1 		$9.17M Sell
496,378
-23,335
-4% -$517K 0.26% 156
2022
Q4 		$11M Sell
519,713
-5,642
-1% -$123K 0.35% 85
2022
Q3 		$9.79M Sell
525,355
-90,951
-15% -$1.82M 0.32% 120
2022
Q2 		$11.8M Buy
616,306
+67,286
+12% +$1.29M 0.36% 90
2022
Q1 		$11M Sell
549,020
-18,991
-3% -$423K 0.26% 157
2021
Q4 		$12.6M Sell
568,011
-104,785
-16% -$2.28M 0.25% 136
2021
Q3 		$14.4M Sell
672,796
-68,466
-9% -$1.4M 0.3% 109
2021
Q2 		$15.4M Buy
741,262
+152,239
+26% +$3.41M 0.28% 152
2021
Q1 		$14.1M Buy
+589,023
New +$12.7M 0.26% 194
2020
Q1 		– Sell
-282,306
Closed -$7.21M – 320
2019
Q4 		$7.21M Sell
282,306
-651
-0.2% -$15.7K 0.18% 197
2019
Q3 		$6.68M Sell
282,957
-65,366
-19% -$1.52M 0.18% 192
2019
Q2 		$8.66M Sell
348,323
-1,800
-0.5% -$44.3K 0.21% 188
2019
Q1 		$8.42M Sell
350,123
-1,352
-0.4% -$32.8K 0.21% 184
2018
Q4 		$7.91M Buy
351,475
+116,722
+50% +$2.92M 0.22% 168
2018
Q3 		$6.39M Sell
234,753
-3,544
-1% -$104K 0.15% 194
2018
Q2 		$7.14M Buy
238,297
+8,777
+4% +$248K 0.18% 175
2018
Q1 		$6.14M Buy
+229,520
New +$6.19M 0.15% 226

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Peregrine Capital Management's OCFC Position: Q4 2023 in Review

Peregrine Capital Management sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 147,748 shares — an estimated $2.14M sold.

Peregrine Capital Management first reported a position in OCFC in Q1 2018 and held it in 19 quarters. The position peaked at $15.4M in Q2 2021. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

  • Peregrine Capital Management reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 147,748 OceanFirst Financial shares in Q4 2023, an estimated $2.14M.
  • Peregrine Capital Management first reported a position in OceanFirst Financial in Q1 2018 and held it in 19 quarters.
  • Peregrine Capital Management's OceanFirst Financial position peaked at $15.4M in Q2 2021.
  • 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Peregrine Capital Management's 13F filing for Q4 2023, filed 26 Jan 2024.