PWMCO LLC’s OceanFirst Financial OCFC Stock Holding History

PWMCO LLC’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
2019 Q3	–	Sell	-251,800	Closed	-$6.26M	–	60
2019 Q2	$6.26M	Hold	251,800	–	–	1.54%	21
2019 Q1	$6.06M	Buy	251,800 +184,663	+275%	+$4.49M	1.53%	21
2018 Q4	$1.51M	Hold	67,137	–	–	0.44%	36
2018 Q3	$1.83M	Sell	67,137 -95	-0.1%	-$2.77K	0.47%	34
2018 Q2	$2.01M	Buy	+67,232	New	+$1.9M	0.55%	37

Other funds holding OCFC

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PWMCO LLC's OCFC Position: Q3 2019 in Review

PWMCO LLC sold out of OceanFirst Financial (OCFC) in Q3 2019, closing a stake of 251,800 shares — an estimated $6.26M sold.

PWMCO LLC first reported a position in OCFC in Q2 2018 and held it in 5 quarters. The position peaked at $6.26M in Q2 2019. 135 funds tracked by Wall St. Rank hold OCFC as of Q3 2019.

PWMCO LLC reported no remaining OceanFirst Financial position as of Q3 2019 after selling out during the quarter.
PWMCO LLC sold 251,800 OceanFirst Financial shares in Q3 2019, an estimated $6.26M.
PWMCO LLC first reported a position in OceanFirst Financial in Q2 2018 and held it in 5 quarters.
PWMCO LLC's OceanFirst Financial position peaked at $6.26M in Q2 2019.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2019.

Based on PWMCO LLC's 13F filing for Q3 2019, filed 16 Oct 2019.