PMEF
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Point72 Middle East FZE’s OceanFirst Financial OCFC Stock Holding History

Point72 Middle East FZE’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
-12,884
Closed -$186K – 1767
2023
Q3 		$186K Buy
+12,884
New +$217K 0.01% 1035
2023
Q2 		– Sell
-1,723
Closed -$31.8K – 1916
2023
Q1 		$31.8K Buy
+1,723
New +$38.2K ﹤0.01% 1352

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

Point72 Middle East FZE's OCFC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 12,884 shares — an estimated $186K sold.

Point72 Middle East FZE first reported a position in OCFC in Q1 2023 and held it in 2 quarters. The position peaked at $186K in Q3 2023. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 12,884 OceanFirst Financial shares in Q4 2023, an estimated $186K.
  • Point72 Middle East FZE first reported a position in OceanFirst Financial in Q1 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's OceanFirst Financial position peaked at $186K in Q3 2023.
  • 185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.