PP
OCFC icon

Prospector Partners’s OceanFirst Financial OCFC Stock Holding History

Prospector Partners’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
-141,400
Closed -$2.25M – 113
2020
Q1 		$2.25M Sell
141,400
-31,100
-18% -$657K 0.43% 65
2019
Q4 		$4.41M Buy
172,500
+89,900
+109% +$2.16M 0.62% 60
2019
Q3 		$1.95M Sell
82,600
-4,200
-5% -$97.7K 0.28% 86
2019
Q2 		$2.16M Hold
86,800
– – 0.3% 85
2019
Q1 		$2.09M Hold
86,800
– – 0.32% 80
2018
Q4 		$1.95M Hold
86,800
– – 0.3% 85
2018
Q3 		$2.36M Hold
86,800
– – 0.33% 86
2018
Q2 		$2.6M Sell
86,800
-9,600
-10% -$271K 0.36% 85
2018
Q1 		$2.58M Sell
96,400
-18,000
-16% -$485K 0.38% 76
2017
Q4 		$3M Hold
114,400
– – 0.44% 74
2017
Q3 		$3.15M Hold
114,400
– – 0.48% 69
2017
Q2 		$3.1M Hold
114,400
– – 0.49% 68
2017
Q1 		$3.22M Sell
114,400
-111,200
-49% -$3.24M 0.49% 70
2016
Q4 		$6.78M Sell
225,600
-33,600
-13% -$782K 1% 34
2016
Q3 		$4.99M Buy
259,200
+8,200
+3% +$156K 0.8% 54
2016
Q2 		$4.56M Buy
251,000
+19,800
+9% +$361K 0.77% 55
2016
Q1 		$4.09M Buy
231,200
+20,400
+10% +$358K 0.71% 58
2015
Q4 		$4.22M Hold
210,800
– – 0.75% 55
2015
Q3 		$3.63M Hold
210,800
– – 0.52% 68
2015
Q2 		$3.93M Sell
210,800
-5,500
-3% -$95.1K 0.47% 66
2015
Q1 		$3.74M Buy
216,300
+32,800
+18% +$549K 0.28% 99
2014
Q4 		$3.15M Sell
183,500
-9,900
-5% -$163K 0.24% 108
2014
Q3 		$3.08M Hold
193,400
– – 0.17% 121
2014
Q2 		$3.2M Sell
193,400
-23,900
-11% -$399K 0.15% 125
2014
Q1 		$3.84M Sell
217,300
-28,100
-11% -$497K 0.18% 130
2013
Q4 		$4.2M Sell
245,400
-89,500
-27% -$1.58M 0.19% 129
2013
Q3 		$5.66M Buy
334,900
+64,300
+24% +$1.09M 0.26% 113
2013
Q2 		$4.21M Buy
+270,600
New +$3.84M 0.21% 113

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

Prospector Partners's OCFC Position: Q2 2020 in Review

Prospector Partners sold out of OceanFirst Financial (OCFC) in Q2 2020, closing a stake of 141,400 shares — an estimated $2.25M sold.

Prospector Partners first reported a position in OCFC in Q2 2013 and held it in 28 quarters. The position peaked at $6.78M in Q4 2016. 146 funds tracked by Wall St. Rank hold OCFC as of Q2 2020.

  • Prospector Partners reported no remaining OceanFirst Financial position as of Q2 2020 after selling out during the quarter.
  • Prospector Partners sold 141,400 OceanFirst Financial shares in Q2 2020, an estimated $2.25M.
  • Prospector Partners first reported a position in OceanFirst Financial in Q2 2013 and held it in 28 quarters.
  • Prospector Partners's OceanFirst Financial position peaked at $6.78M in Q4 2016.
  • 146 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.