Tradition Capital Management’s OceanFirst Financial OCFC Stock Holding History

Tradition 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
2019 Q1	$407K	Hold	16,930	–	–	0.11%	136
2018 Q4	$381K	Sell	16,930 -250	-1%	-$6.26K	0.12%	140
2018 Q3	$467K	Hold	17,180	–	–	0.12%	140
2018 Q2	$514K	Hold	17,180	–	–	0.15%	127
2018 Q1	$459K	Hold	17,180	–	–	0.13%	130
2017 Q4	$450K	Sell	17,180 -2,770	-14%	-$75.5K	0.12%	133
2017 Q3	$548K	Buy	19,950 +250	+1%	+$6.52K	0.18%	107
2017 Q2	$534K	Buy	19,700 +1,970	+11%	+$53.8K	0.18%	117
2017 Q1	$499K	Sell	17,730 -1,000	-5%	-$29.1K	0.16%	111
2016 Q4	$562K	Hold	18,730	–	–	0.19%	103
2016 Q3	$360K	Sell	18,730 -5,000	-21%	-$95.3K	0.13%	129
2016 Q2	$431K	Sell	23,730 -1,470	-6%	-$26.8K	0.14%	135
2016 Q1	$445K	Sell	25,200 -8,000	-24%	-$140K	0.15%	126
2015 Q4	$664K	Buy	+33,200	New	+$637K	0.22%	94

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tradition Capital Management's OCFC Position: Q1 2019 in Review

Tradition Capital Management held its OceanFirst Financial (OCFC) position steady in Q1 2019 at 16,930 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #136.

Tradition Capital Management first reported a position in OCFC in Q4 2015 and has held it in 14 quarters since. The position peaked at $664K in Q4 2015. 138 funds tracked by Wall St. Rank hold OCFC as of Q1 2019.

Tradition Capital Management held 16,930 shares of OceanFirst Financial worth $407K as of Q1 2019.
Tradition Capital Management left its OceanFirst Financial share count unchanged in Q1 2019.
OceanFirst Financial made up 0.11% of Tradition Capital Management's portfolio in Q1 2019, its #136 holding.
Tradition Capital Management first reported a position in OceanFirst Financial in Q4 2015 and has held it in 14 quarters since.
Tradition Capital Management's OceanFirst Financial position peaked at $664K in Q4 2015.
138 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.