WC
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Walthausen & Co’s OceanFirst Financial OCFC Stock Holding History

Walthausen & Co’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
2022
Q3 		$1.31M Sell
70,365
-41,277
-37% -$825K 1.09% 46
2022
Q2 		$2.14M Sell
111,642
-17,170
-13% -$329K 0.96% 22
2022
Q1 		$2.59M Sell
128,812
-3,940
-3% -$87.8K 0.73% 60
2021
Q4 		$2.95M Sell
132,752
-9,955
-7% -$217K 0.77% 47
2021
Q3 		$3.06M Buy
142,707
+32,357
+29% +$663K 0.77% 42
2021
Q2 		$2.3M Sell
110,350
-8,450
-7% -$189K 0.51% 109
2021
Q1 		$2.84M Sell
118,800
-58,893
-33% -$1.27M 0.6% 81
2020
Q4 		$3.31M Sell
177,693
-44,980
-20% -$736K 0.9% 34
2020
Q3 		$3.05M Buy
222,673
+22,130
+11% +$348K 0.63% 70
2020
Q2 		$3.54M Sell
200,543
-55,430
-22% -$887K 0.72% 64
2020
Q1 		$4.07M Sell
255,973
-35,480
-12% -$749K 0.87% 60
2019
Q4 		$7.44M Sell
291,453
-61,740
-17% -$1.49M 0.98% 44
2019
Q3 		$8.34M Buy
353,193
+69,770
+25% +$1.62M 1.15% 23
2019
Q2 		$7.04M Sell
283,423
-7,790
-3% -$192K 0.93% 50
2019
Q1 		$7.01M Sell
291,213
-35,920
-11% -$872K 0.91% 49
2018
Q4 		$7.36M Sell
327,133
-23,480
-7% -$588K 1.02% 32
2018
Q3 		$9.54M Buy
+350,613
New +$10.2M 0.92% 51
2018
Q1 		$2.92M Buy
+109,100
New +$2.94M 0.29% 100

Other funds holding OCFC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Walthausen & Co's OCFC Position: Q3 2022 in Review

Walthausen & Co reduced its OceanFirst Financial (OCFC) stake by 37% in Q3 2022, selling an estimated $825K and leaving 70,365 shares worth $1.31M. The position accounts for 1.09% of the portfolio, ranked #46.

Walthausen & Co first reported a position in OCFC in Q1 2018 and has held it in 18 quarters since. The position peaked at $9.54M in Q3 2018. 183 funds tracked by Wall St. Rank hold OCFC as of Q3 2022.

  • Walthausen & Co held 70,365 shares of OceanFirst Financial worth $1.31M as of Q3 2022.
  • Walthausen & Co sold 41,277 OceanFirst Financial shares in Q3 2022, an estimated $825K.
  • OceanFirst Financial made up 1.09% of Walthausen & Co's portfolio in Q3 2022, its #46 holding.
  • Walthausen & Co first reported a position in OceanFirst Financial in Q1 2018 and has held it in 18 quarters since.
  • Walthausen & Co's OceanFirst Financial position peaked at $9.54M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.