THB Asset Management’s OceanFirst Financial OCFC Stock Holding History

THB 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
2018 Q4	–	Sell	-26,749	Closed	-$728K	–	168
2018 Q3	$728K	Sell	26,749 -102,476	-79%	-$2.99M	0.09%	131
2018 Q2	$3.87M	Sell	129,225 -30,743	-19%	-$869K	0.47%	88
2018 Q1	$4.28M	Sell	159,968 -6,883	-4%	-$186K	0.56%	81
2017 Q4	$4.38M	Buy	166,851 +6,841	+4%	+$186K	0.58%	77
2017 Q3	$4.4M	Sell	160,010 -29,383	-16%	-$766K	0.6%	76
2017 Q2	$5.14M	Sell	189,393 -7,397	-4%	-$202K	0.66%	68
2017 Q1	$5.54M	Sell	196,790 -33,690	-15%	-$980K	0.69%	62
2016 Q4	$6.92M	Buy	+230,480	New	+$5.37M	0.86%	52

Other funds holding OCFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

THB Asset Management's OCFC Position: Q4 2018 in Review

THB Asset Management sold out of OceanFirst Financial (OCFC) in Q4 2018, closing a stake of 26,749 shares — an estimated $728K sold.

THB Asset Management first reported a position in OCFC in Q4 2016 and held it in 8 quarters. The position peaked at $6.92M in Q4 2016. 135 funds tracked by Wall St. Rank hold OCFC as of Q4 2018.

THB Asset Management reported no remaining OceanFirst Financial position as of Q4 2018 after selling out during the quarter.
THB Asset Management sold 26,749 OceanFirst Financial shares in Q4 2018, an estimated $728K.
THB Asset Management first reported a position in OceanFirst Financial in Q4 2016 and held it in 8 quarters.
THB Asset Management's OceanFirst Financial position peaked at $6.92M in Q4 2016.
135 funds tracked by Wall St. Rank held OceanFirst Financial as of Q4 2018.

Based on THB Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.