Rosenthal Henry Capital Advisors’s OceanFirst Financial OCFC Stock Holding History

Rosenthal Henry Capital Advisors’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
2023 Q4	–	Sell	-153,600	Closed	-$2.22M	–	42
2023 Q3	$2.22M	Hold	153,600	–	–	2.99%	13
2023 Q2	$2.4M	Hold	153,600	–	–	3.01%	10
2023 Q1	$2.84M	Hold	153,600	–	–	3.19%	9
2022 Q4	$3.26M	Hold	153,600	–	–	2.93%	11
2022 Q3	$2.86M	Buy	+153,600	New	+$3.07M	2.67%	12
2022 Q1	$2.21M	Buy	+110,000	New	+$2.45M	1.73%	25
2021 Q2	–	Sell	-20,000	Closed	-$479K	–	54
2021 Q1	$479K	Hold	20,000	–	–	0.39%	42
2020 Q4	$373K	Sell	20,000 -15,000	-43%	-$245K	0.39%	44
2020 Q3	$479K	Hold	35,000	–	–	0.61%	46
2020 Q2	$617K	Buy	35,000 +5,000	+17%	+$80K	0.8%	41
2020 Q1	$477K	Buy	30,000 +15,000	+100%	+$317K	0.64%	49
2019 Q4	$383K	Hold	15,000	–	–	0.36%	50
2019 Q3	$354K	Hold	15,000	–	–	0.37%	50
2019 Q2	$373K	Buy	+15,000	New	+$369K	0.35%	50

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

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

GKIM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Rosenthal Henry Capital Advisors's OCFC Position: Q4 2023 in Review

Rosenthal Henry Capital Advisors sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 153,600 shares — an estimated $2.22M sold.

Rosenthal Henry Capital Advisors first reported a position in OCFC in Q2 2019 and held it in 14 quarters. The position peaked at $3.26M in Q4 2022. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

Rosenthal Henry Capital Advisors reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 153,600 OceanFirst Financial shares in Q4 2023, an estimated $2.22M.
Rosenthal Henry Capital Advisors first reported a position in OceanFirst Financial in Q2 2019 and held it in 14 quarters.
Rosenthal Henry Capital Advisors's OceanFirst Financial position peaked at $3.26M in Q4 2022.
185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.