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Private Capital Management (Florida)’s OceanFirst Financial OCFC Stock Holding History

Private Capital Management (Florida)’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
2020
Q2 		– Sell
-267,149
Closed -$4.25M – 86
2020
Q1 		$4.25M Sell
267,149
-30,780
-10% -$650K 1.33% 26
2019
Q4 		$7.61M Sell
297,929
-14,605
-5% -$351K 1.32% 27
2019
Q3 		$7.38M Buy
312,534
+233
+0.1% +$5.42K 1.28% 28
2019
Q2 		$7.76M Sell
312,301
-8,870
-3% -$218K 1.15% 30
2019
Q1 		$7.73M Sell
321,171
-16,570
-5% -$402K 1.17% 30
2018
Q4 		$7.6M Sell
337,741
-8,940
-3% -$224K 1.27% 27
2018
Q3 		$9.44M Sell
346,681
-3,658
-1% -$107K 1.4% 26
2018
Q2 		$10.5M Sell
350,339
-5,590
-2% -$158K 1.51% 25
2018
Q1 		$9.52M Sell
355,929
-10,527
-3% -$284K 1.5% 26
2017
Q4 		$9.62M Sell
366,456
-14,720
-4% -$401K 1.55% 25
2017
Q3 		$10.5M Sell
381,176
-18,675
-5% -$487K 1.6% 24
2017
Q2 		$10.8M Sell
399,851
-8,580
-2% -$234K 1.74% 26
2017
Q1 		$11.5M Sell
408,431
-51,130
-11% -$1.49M 1.78% 25
2016
Q4 		$13.8M Buy
459,561
+111,234
+32% +$2.59M 2.13% 20
2016
Q3 		$6.71M Buy
348,327
+1,961
+0.6% +$37.4K 0.99% 39
2016
Q2 		$6.29M Buy
346,366
+15,040
+5% +$274K 0.92% 41
2016
Q1 		$5.86M Buy
331,326
+48,053
+17% +$843K 0.74% 45
2015
Q4 		$5.67M Sell
283,273
-7,217
-2% -$139K 0.71% 47
2015
Q3 		$5M Sell
290,490
-2,500
-0.9% -$45K 0.6% 49
2015
Q2 		$5.46M Sell
292,990
-332
-0.1% -$5.74K 0.58% 48
2015
Q1 		$5.07M Sell
293,322
-2,112
-0.7% -$35.4K 0.58% 47
2014
Q4 		$5.06M Sell
295,434
-7,585
-3% -$125K 0.56% 54
2014
Q3 		$4.82M Sell
303,019
-8,078
-3% -$133K 0.57% 56
2014
Q2 		$5.15M Sell
311,097
-7,750
-2% -$129K 0.59% 55
2014
Q1 		$5.64M Sell
318,847
-3,725
-1% -$65.9K 0.71% 50
2013
Q4 		$5.53M Sell
322,572
-3,475
-1% -$61.5K 0.69% 50
2013
Q3 		$5.51M Sell
326,047
-15,186
-4% -$256K 0.51% 50
2013
Q2 		$5.31M Buy
+341,233
New +$4.85M 0.5% 52

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Private Capital Management (Florida)'s OCFC Position: Q2 2020 in Review

Private Capital Management (Florida) sold out of OceanFirst Financial (OCFC) in Q2 2020, closing a stake of 267,149 shares — an estimated $4.25M sold.

Private Capital Management (Florida) first reported a position in OCFC in Q2 2013 and held it in 28 quarters. The position peaked at $13.8M in Q4 2016. 146 funds tracked by Wall St. Rank hold OCFC as of Q2 2020.

  • Private Capital Management (Florida) reported no remaining OceanFirst Financial position as of Q2 2020 after selling out during the quarter.
  • Private Capital Management (Florida) sold 267,149 OceanFirst Financial shares in Q2 2020, an estimated $4.25M.
  • Private Capital Management (Florida) first reported a position in OceanFirst Financial in Q2 2013 and held it in 28 quarters.
  • Private Capital Management (Florida)'s OceanFirst Financial position peaked at $13.8M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2020.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2020, filed 14 Aug 2020.