Point72 Hong Kong’s OceanFirst Financial OCFC Stock Holding History

Point72 Hong Kong’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 Q1	–	Sell	-1,665	Closed	-$37K	–	2189
2021 Q4	$37K	Buy	+1,665	New	+$36.3K	﹤0.01%	1415
2021 Q3	–	Sell	-4,993	Closed	-$104K	–	2312
2021 Q2	$104K	Buy	4,993 +3,943	+376%	+$88.3K	﹤0.01%	1315
2021 Q1	$25K	Buy	+1,050	New	+$22.6K	﹤0.01%	1430
2020 Q4	–	Sell	-92	Closed	-$1K	–	1960
2020 Q3	$1K	Sell	92 -1,077	-92%	-$16.9K	﹤0.01%	1141
2020 Q2	$21K	Buy	+1,169	New	+$18.7K	﹤0.01%	889

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GKIM

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Hong Kong's OCFC Position: Q1 2022 in Review

Point72 Hong Kong sold out of OceanFirst Financial (OCFC) in Q1 2022, closing a stake of 1,665 shares — an estimated $37K sold.

Point72 Hong Kong first reported a position in OCFC in Q2 2020 and held it in 5 quarters. The position peaked at $104K in Q2 2021. 188 funds tracked by Wall St. Rank hold OCFC as of Q1 2022.

Point72 Hong Kong reported no remaining OceanFirst Financial position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 1,665 OceanFirst Financial shares in Q1 2022, an estimated $37K.
Point72 Hong Kong first reported a position in OceanFirst Financial in Q2 2020 and held it in 5 quarters.
Point72 Hong Kong's OceanFirst Financial position peaked at $104K in Q2 2021.
188 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.