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Quantitative Systematic Strategies’s OceanFirst Financial OCFC Stock Holding History

Quantitative Systematic Strategies’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
2018
Q4 		– Sell
-22,102
Closed -$602K – 810
2018
Q3 		$602K Buy
+22,102
New +$646K 0.11% 277
2018
Q2 		– Sell
-60,606
Closed -$1.62M – 743
2018
Q1 		$1.62M Buy
60,606
+38,652
+176% +$1.04M 0.34% 71
2017
Q4 		$576K Buy
+21,954
New +$598K 0.15% 246

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Quantitative Systematic Strategies's OCFC Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of OceanFirst Financial (OCFC) in Q4 2018, closing a stake of 22,102 shares — an estimated $602K sold.

Quantitative Systematic Strategies first reported a position in OCFC in Q4 2017 and held it in 3 quarters. The position peaked at $1.62M in Q1 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining OceanFirst Financial position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,102 OceanFirst Financial shares in Q4 2018, an estimated $602K.
  • Quantitative Systematic Strategies first reported a position in OceanFirst Financial in Q4 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's OceanFirst Financial position peaked at $1.62M in Q1 2018.
  • 135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.