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Perkins Investment Management’s OceanFirst Financial OCFC Stock Holding History

Perkins Investment 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
2017
Q1 		$6.57M Hold
233,250
– – 0.08% 166
2016
Q4 		$7M Sell
233,250
-3,250
-1% -$75.7K 0.09% 164
2016
Q3 		$4.55M Sell
236,500
-2,000
-0.8% -$38.1K 0.06% 169
2016
Q2 		$4.33M Sell
238,500
-75,100
-24% -$1.37M 0.07% 177
2016
Q1 		$5.54M Sell
313,600
-103,089
-25% -$1.81M 0.08% 172
2015
Q4 		$8.35M Sell
416,689
-79,086
-16% -$1.52M 0.12% 144
2015
Q3 		$1.72M Sell
495,775
-800
-0.2% -$14.4K 0.02% 201
2015
Q2 		$9.26M Buy
496,575
+7,825
+2% +$135K 0.11% 167
2015
Q1 		$8.44M Sell
488,750
-150
-0% -$2.51K 0.08% 186
2014
Q4 		$8.38M Sell
488,900
-36,900
-7% -$608K 0.08% 198
2014
Q3 		$8.37M Buy
525,800
+1,525
+0.3% +$25.1K 0.08% 183
2014
Q2 		$8.68M Hold
524,275
– – 0.07% 180
2014
Q1 		$9.27M Sell
524,275
-8,775
-2% -$155K 0.07% 186
2013
Q4 		$9.13M Sell
533,050
-49,100
-8% -$869K 0.06% 194
2013
Q3 		$9.84M Sell
582,150
-19,050
-3% -$321K 0.07% 188
2013
Q2 		$9.35M Buy
+601,200
New +$8.54M 0.06% 202

Other funds holding OCFC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's OCFC Position: Q1 2017 in Review

Perkins Investment Management held its OceanFirst Financial (OCFC) position steady in Q1 2017 at 233,250 shares worth $6.57M. The position accounts for 0.08% of the portfolio, ranked #166.

Perkins Investment Management first reported a position in OCFC in Q2 2013 and has held it in 16 quarters since. The position peaked at $9.84M in Q3 2013. 123 funds tracked by Wall St. Rank hold OCFC as of Q1 2017.

  • Perkins Investment Management held 233,250 shares of OceanFirst Financial worth $6.57M as of Q1 2017.
  • Perkins Investment Management left its OceanFirst Financial share count unchanged in Q1 2017.
  • OceanFirst Financial made up 0.08% of Perkins Investment Management's portfolio in Q1 2017, its #166 holding.
  • Perkins Investment Management first reported a position in OceanFirst Financial in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's OceanFirst Financial position peaked at $9.84M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.