Tocqueville Asset Management’s OceanFirst Financial OCFC Stock Holding History

Tocqueville 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	-82,954	Closed	-$2M	–	795
2019 Q1	$2M	Sell	82,954 -2,535	-3%	-$61.6K	0.03%	387
2018 Q4	$1.92M	Buy	85,489 +50	+0.1%	+$1.25K	0.03%	388
2018 Q3	$2.33M	Buy	85,439 +38	+0%	+$1.11K	0.03%	394
2018 Q2	$2.56M	Buy	85,401 +41	+0%	+$1.16K	0.03%	398
2018 Q1	$2.28M	Buy	+85,360	New	+$2.3M	0.03%	419
2014 Q3	–	Sell	-1,750	Closed	-$29K	–	1138
2014 Q2	$29K	Buy	1,750 +250	+17%	+$4.17K	﹤0.01%	1404
2014 Q1	$27K	Hold	1,500	–	–	﹤0.01%	1100
2013 Q4	$26K	Buy	+1,500	New	+$26.5K	﹤0.01%	1121

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

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

Tocqueville Asset Management sold out of OceanFirst Financial (OCFC) in Q2 2019, closing a stake of 82,954 shares — an estimated $2M sold.

Tocqueville Asset Management first reported a position in OCFC in Q4 2013 and held it in 8 quarters. The position peaked at $2.56M in Q2 2018. 144 funds tracked by Wall St. Rank hold OCFC as of Q2 2019.

Tocqueville Asset Management reported no remaining OceanFirst Financial position as of Q2 2019 after selling out during the quarter.
Tocqueville Asset Management sold 82,954 OceanFirst Financial shares in Q2 2019, an estimated $2M.
Tocqueville Asset Management first reported a position in OceanFirst Financial in Q4 2013 and held it in 8 quarters.
Tocqueville Asset Management's OceanFirst Financial position peaked at $2.56M in Q2 2018.
144 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2019.

Based on Tocqueville Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.