Quadrature Capital’s OceanFirst Financial OCFC Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-12,746	Closed	-$244K	–	1008
2022 Q2	$244K	Buy	+12,746	New	+$244K	0.01%	591
2021 Q3	–	Sell	-14,284	Closed	-$298K	–	926
2021 Q2	$298K	Buy	14,284 +586	+4%	+$13.1K	0.01%	668
2021 Q1	$328K	Buy	+13,698	New	+$295K	0.02%	600

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

GKIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quadrature Capital's OCFC Position: Q3 2022 in Review

Quadrature Capital sold out of OceanFirst Financial (OCFC) in Q3 2022, closing a stake of 12,746 shares — an estimated $244K sold.

Quadrature Capital first reported a position in OCFC in Q1 2021 and held it in 3 quarters. The position peaked at $328K in Q1 2021. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

Quadrature Capital reported no remaining OceanFirst Financial position as of Q3 2022 after selling out during the quarter.
Quadrature Capital sold 12,746 OceanFirst Financial shares in Q3 2022, an estimated $244K.
Quadrature Capital first reported a position in OceanFirst Financial in Q1 2021 and held it in 3 quarters.
Quadrature Capital's OceanFirst Financial position peaked at $328K in Q1 2021.
183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on Quadrature Capital's 13F filing for Q3 2022, filed 14 Nov 2022.