Teton Advisors’s OceanFirst Financial OCFC Stock Holding History

Teton 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	-10,440	Closed	-$151K	–	233
2023 Q3	$151K	Sell	10,440 -272	-3%	-$4.58K	0.05%	214
2023 Q2	$167K	Sell	10,712 -8,873	-45%	-$138K	0.05%	225
2023 Q1	$362K	Buy	19,585 +195	+1%	+$4.32K	0.1%	186
2022 Q4	$412K	Hold	19,390	–	–	0.11%	187
2022 Q3	$361K	Hold	19,390	–	–	0.09%	213
2022 Q2	$371K	Hold	19,390	–	–	0.08%	224
2022 Q1	$390K	Sell	19,390 -28,150	-59%	-$627K	0.07%	249
2021 Q4	$1.05M	Hold	47,540	–	–	0.15%	176
2021 Q3	$1.02M	Hold	47,540	–	–	0.15%	174
2021 Q2	$991K	Hold	47,540	–	–	0.13%	186
2021 Q1	$1.14M	Sell	47,540 -23,100	-33%	-$497K	0.16%	158
2020 Q4	$1.32M	Buy	70,640 +17,600	+33%	+$288K	0.18%	144
2020 Q3	$726K	Buy	53,040 +200	+0.4%	+$3.14K	0.12%	200
2020 Q2	$932K	Sell	52,840 -2,300	-4%	-$36.8K	0.15%	174
2020 Q1	$877K	Buy	55,140 +3,600	+7%	+$76K	0.14%	171
2019 Q4	$1.32M	Buy	51,540 +7,100	+16%	+$171K	0.13%	175
2019 Q3	$1.05M	Buy	44,440 +8,490	+24%	+$197K	0.11%	215
2019 Q2	$893K	Buy	35,950 +10,800	+43%	+$266K	0.09%	243
2019 Q1	$605K	Hold	25,150	–	–	0.06%	283
2018 Q4	$566K	Buy	25,150 +600	+2%	+$15K	0.06%	283
2018 Q3	$668K	Hold	24,550	–	–	0.06%	289
2018 Q2	$736K	Hold	24,550	–	–	0.07%	278
2018 Q1	$657K	Hold	24,550	–	–	0.06%	277
2017 Q4	$644K	Hold	24,550	–	–	0.06%	274
2017 Q3	$675K	Hold	24,550	–	–	0.06%	277
2017 Q2	$666K	Hold	24,550	–	–	0.07%	275
2017 Q1	$692K	Hold	24,550	–	–	0.07%	275
2016 Q4	$737K	Hold	24,550	–	–	0.07%	261
2016 Q3	$473K	Hold	24,550	–	–	0.04%	367
2016 Q2	$446K	Hold	24,550	–	–	0.04%	378
2016 Q1	$434K	Hold	24,550	–	–	0.04%	389
2015 Q4	$492K	Hold	24,550	–	–	0.04%	380
2015 Q3	$423K	Hold	24,550	–	–	0.03%	400
2015 Q2	$458K	Sell	24,550 -1,100	-4%	-$19K	0.03%	404
2015 Q1	$443K	Sell	25,650 -300	-1%	-$5.02K	0.03%	414
2014 Q4	$445K	Sell	25,950 -100	-0.4%	-$1.65K	0.03%	411
2014 Q3	$414K	Hold	26,050	–	–	0.03%	414
2014 Q2	$431K	Buy	26,050 +2,200	+9%	+$36.7K	0.03%	428
2014 Q1	$422K	Buy	+23,850	New	+$422K	0.03%	429

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

Teton Advisors's OCFC Position: Q4 2023 in Review

Teton Advisors sold out of OceanFirst Financial (OCFC) in Q4 2023, closing a stake of 10,440 shares — an estimated $151K sold.

Teton Advisors first reported a position in OCFC in Q1 2014 and held it in 39 quarters. The position peaked at $1.32M in Q4 2020. 185 funds tracked by Wall St. Rank hold OCFC as of Q4 2023.

Teton Advisors reported no remaining OceanFirst Financial position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 10,440 OceanFirst Financial shares in Q4 2023, an estimated $151K.
Teton Advisors first reported a position in OceanFirst Financial in Q1 2014 and held it in 39 quarters.
Teton Advisors's OceanFirst Financial position peaked at $1.32M in Q4 2020.
185 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.