SFI
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Susquehanna Fundamental Investments’s OceanFirst Financial OCFC Stock Holding History

Susquehanna Fundamental Investments’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
-13,934
Closed -$379K – 372
2018
Q3 		$379K Buy
13,934
+6,137
+79% +$179K 0.06% 258
2018
Q2 		$234K Buy
+7,797
New +$220K 0.03% 345

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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

Susquehanna Fundamental Investments's OCFC Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of OceanFirst Financial (OCFC) in Q4 2018, closing a stake of 13,934 shares — an estimated $379K sold.

Susquehanna Fundamental Investments first reported a position in OCFC in Q2 2018 and held it in 2 quarters. The position peaked at $379K in Q3 2018. 135 funds tracked by Wall St. Rank hold OCFC as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining OceanFirst Financial position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 13,934 OceanFirst Financial shares in Q4 2018, an estimated $379K.
  • Susquehanna Fundamental Investments first reported a position in OceanFirst Financial in Q2 2018 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's OceanFirst Financial position peaked at $379K in Q3 2018.
  • 135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.