Quantum Capital Management (New Jersey)’s OceanFirst Financial OCFC Stock Holding History

Quantum Capital Management (New Jersey)’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
2021 Q4	–	Sell	-16,434	Closed	-$352K	–	34
2021 Q3	$352K	Hold	16,434	–	–	0.04%	28
2021 Q2	$342K	Hold	16,434	–	–	0.04%	28
2021 Q1	$393K	Hold	16,434	–	–	0.05%	29
2020 Q4	$306K	Hold	16,434	–	–	0.04%	29
2020 Q3	$225K	Buy	+16,434	New	+$258K	0.04%	30
2020 Q1	–	Sell	-7,897	Closed	-$202K	–	38
2019 Q4	$202K	Buy	+7,897	New	+$190K	0.04%	32
2018 Q4	–	Sell	-7,897	Closed	-$215K	–	41
2018 Q3	$215K	Hold	7,897	–	–	0.06%	38
2018 Q2	$237K	Sell	7,897 -6,000	-43%	-$170K	0.07%	40
2018 Q1	$372K	Hold	13,897	–	–	0.11%	39
2017 Q4	$365K	Sell	13,897 -84	-0.6%	-$2.29K	0.11%	38
2017 Q3	$384K	Sell	13,981 -7,825	-36%	-$204K	0.12%	39
2017 Q2	$591K	Sell	21,806 -28,664	-57%	-$783K	0.18%	40
2017 Q1	$1.42M	Sell	50,470 -2,704	-5%	-$78.7K	0.46%	34
2016 Q4	$1.6M	Buy	53,174 +42,736	+409%	+$995K	0.51%	29
2016 Q3	$201K	Buy	+10,438	New	+$199K	0.06%	36

Other funds holding OCFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

GKIM

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

ECA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s OCFC Position: Q4 2021 in Review

Quantum Capital Management (New Jersey) sold out of OceanFirst Financial (OCFC) in Q4 2021, closing a stake of 16,434 shares — an estimated $352K sold.

Quantum Capital Management (New Jersey) first reported a position in OCFC in Q3 2016 and held it in 15 quarters. The position peaked at $1.6M in Q4 2016. 178 funds tracked by Wall St. Rank hold OCFC as of Q4 2021.

Quantum Capital Management (New Jersey) reported no remaining OceanFirst Financial position as of Q4 2021 after selling out during the quarter.
Quantum Capital Management (New Jersey) sold 16,434 OceanFirst Financial shares in Q4 2021, an estimated $352K.
Quantum Capital Management (New Jersey) first reported a position in OceanFirst Financial in Q3 2016 and held it in 15 quarters.
Quantum Capital Management (New Jersey)'s OceanFirst Financial position peaked at $1.6M in Q4 2016.
178 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2021.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2021, filed 14 Feb 2022.