Stevens Capital Management’s OceanFirst Financial OCFC Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-12,667	Closed	-$345K	–	848
2018 Q3	$345K	Buy	+12,667	New	+$370K	0.01%	572
2018 Q1	–	Sell	-8,058	Closed	-$212K	–	912
2017 Q4	$212K	Buy	+8,058	New	+$220K	0.01%	729
2014 Q4	–	Sell	-12,044	Closed	-$192K	–	1164
2014 Q3	$192K	Hold	12,044	–	–	0.01%	865
2014 Q2	$199K	Buy	12,044 +781	+7%	+$13K	0.01%	934
2014 Q1	$199K	Sell	11,263 -677	-6%	-$12K	0.01%	929
2013 Q4	$205K	Buy	11,940 +754	+7%	+$13.3K	0.01%	905
2013 Q3	$189K	Sell	11,186 -1,131	-9%	-$19.1K	0.01%	921
2013 Q2	$192K	Buy	+12,317	New	+$175K	0.01%	817

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

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

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 Minneapolis, Minnesota $432B AUM 30.22% 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

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

Stevens Capital Management's OCFC Position: Q4 2018 in Review

Stevens Capital Management sold out of OceanFirst Financial (OCFC) in Q4 2018, closing a stake of 12,667 shares — an estimated $345K sold.

Stevens Capital Management first reported a position in OCFC in Q2 2013 and held it in 8 quarters. The position peaked at $345K in Q3 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q4 2018.

Stevens Capital Management reported no remaining OceanFirst Financial position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 12,667 OceanFirst Financial shares in Q4 2018, an estimated $345K.
Stevens Capital Management first reported a position in OceanFirst Financial in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's OceanFirst Financial position peaked at $345K in Q3 2018.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.