Virginia National Bank’s OceanFirst Financial OCFC Stock Holding History

Virginia National Bank’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
2020 Q1	–	Sell	-79,919	Closed	-$2.04M	–	68
2019 Q4	$2.04M	Sell	79,919 -17,853	-18%	-$429K	1.81%	18
2019 Q3	$2.31M	Sell	97,772 -22,230	-19%	-$517K	1.86%	18
2019 Q2	$2.98M	Sell	120,002 -17,862	-13%	-$439K	2.23%	15
2019 Q1	$3.32M	Sell	137,864 -3,517	-2%	-$85.4K	2.29%	14
2018 Q4	$3.18M	Sell	141,381 -388	-0.3%	-$9.72K	2.35%	12
2018 Q3	$3.86M	Buy	+141,769	New	+$4.14M	1.41%	10

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Virginia National Bank's OCFC Position: Q1 2020 in Review

Virginia National Bank sold out of OceanFirst Financial (OCFC) in Q1 2020, closing a stake of 79,919 shares — an estimated $2.04M sold.

Virginia National Bank first reported a position in OCFC in Q3 2018 and held it in 6 quarters. The position peaked at $3.86M in Q3 2018. 140 funds tracked by Wall St. Rank hold OCFC as of Q1 2020.

Virginia National Bank reported no remaining OceanFirst Financial position as of Q1 2020 after selling out during the quarter.
Virginia National Bank sold 79,919 OceanFirst Financial shares in Q1 2020, an estimated $2.04M.
Virginia National Bank first reported a position in OceanFirst Financial in Q3 2018 and held it in 6 quarters.
Virginia National Bank's OceanFirst Financial position peaked at $3.86M in Q3 2018.
140 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.