QT
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Quantamental Technologies’s OceanFirst Financial OCFC Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-2,626
Closed -$62K – 1047
2019
Q3 		$62K Buy
2,626
+1,159
+79% +$27K 0.02% 894
2019
Q2 		$36K Buy
+1,467
New +$36.1K 0.01% 1005

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quantamental Technologies's OCFC Position: Q4 2019 in Review

Quantamental Technologies sold out of OceanFirst Financial (OCFC) in Q4 2019, closing a stake of 2,626 shares — an estimated $62K sold.

Quantamental Technologies first reported a position in OCFC in Q2 2019 and held it in 2 quarters. The position peaked at $62K in Q3 2019. 143 funds tracked by Wall St. Rank hold OCFC as of Q4 2019.

  • Quantamental Technologies reported no remaining OceanFirst Financial position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,626 OceanFirst Financial shares in Q4 2019, an estimated $62K.
  • Quantamental Technologies first reported a position in OceanFirst Financial in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's OceanFirst Financial position peaked at $62K in Q3 2019.
  • 143 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.