Skyline Asset Management’s OceanFirst Financial OCFC Stock Holding History

Skyline Asset Management’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 Q2	–	Sell	-506,500	Closed	-$12.2M	–	59
2019 Q1	$12.2M	Sell	506,500 -231,800	-31%	-$5.63M	2.07%	11
2018 Q4	$16.6M	Sell	738,300 -41,400	-5%	-$1.04M	2.14%	10
2018 Q3	$21.2M	Sell	779,700 -51,700	-6%	-$1.51M	1.88%	13
2018 Q2	$24.9M	Buy	831,400 +109,200	+15%	+$3.09M	1.97%	12
2018 Q1	$19.3M	Hold	722,200	–	–	1.56%	32
2017 Q4	$19M	Buy	722,200 +238,300	+49%	+$6.49M	1.52%	34
2017 Q3	$13.3M	Buy	483,900 +32,200	+7%	+$839K	1.05%	57
2017 Q2	$12.3M	Sell	451,700 -5,500	-1%	-$150K	1.03%	57
2017 Q1	$12.9M	Buy	+457,200	New	+$13.3M	0.99%	61

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Skyline Asset Management's OCFC Position: Q2 2019 in Review

Skyline Asset Management sold out of OceanFirst Financial (OCFC) in Q2 2019, closing a stake of 506,500 shares — an estimated $12.2M sold.

Skyline Asset Management first reported a position in OCFC in Q1 2017 and held it in 9 quarters. The position peaked at $24.9M in Q2 2018. 144 funds tracked by Wall St. Rank hold OCFC as of Q2 2019.

Skyline Asset Management reported no remaining OceanFirst Financial position as of Q2 2019 after selling out during the quarter.
Skyline Asset Management sold 506,500 OceanFirst Financial shares in Q2 2019, an estimated $12.2M.
Skyline Asset Management first reported a position in OceanFirst Financial in Q1 2017 and held it in 9 quarters.
Skyline Asset Management's OceanFirst Financial position peaked at $24.9M in Q2 2018.
144 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2019.

Based on Skyline Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.