Addison Capital’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
143,730
+137
| +0.1% | +$2.41K | 0.88% | 29 |
|
|
2025
Q1 | $2.44M | Buy |
143,593
+5
| +0% | +$85 | 0.96% | 29 |
|
|
2024
Q4 | $2.6M | Sell |
143,588
-5,469
| -4% | -$99K | 1.03% | 30 |
|
|
2024
Q3 | $2.77M | Sell |
149,057
-7,422
| -5% | -$138K | 1.12% | 28 |
|
|
2024
Q2 | $2.49M | Buy |
156,479
+2,655
| +2% | +$42.2K | 1.08% | 27 |
|
|
2024
Q1 | $2.52M | Buy |
153,824
+38,218
| +33% | +$627K | 1.25% | 25 |
|
|
2023
Q4 | $2.01M | Buy |
115,606
+8,505
| +8% | +$148K | 1.25% | 27 |
|
|
2023
Q3 | $1.55M | Sell |
107,101
-9,996
| -9% | -$145K | 1.21% | 28 |
|
|
2023
Q2 | $1.83M | Buy |
117,097
+4
| +0% | +$62 | 1.3% | 28 |
|
|
2023
Q1 | $2.16M | Sell |
117,093
-22,197
| -16% | -$410K | 1.63% | 22 |
|
|
2022
Q4 | $2.96M | Buy |
139,290
+53,124
| +62% | +$1.13M | 1.86% | 16 |
|
|
2022
Q3 | $1.61M | Buy |
86,166
+3
| +0% | +$56 | 0.99% | 33 |
|
|
2022
Q2 | $1.65M | Buy |
86,163
+19,752
| +30% | +$378K | 0.96% | 34 |
|
|
2022
Q1 | $1.34M | Buy |
66,411
+1,524
| +2% | +$30.6K | 0.64% | 47 |
|
|
2021
Q4 | $1.44M | Sell |
64,887
-3,373
| -5% | -$74.9K | 0.65% | 43 |
|
|
2021
Q3 | $1.46M | Buy |
68,260
+2
| +0% | +$43 | 0.68% | 42 |
|
|
2021
Q2 | $1.42M | Buy |
68,258
+3,431
| +5% | +$71.5K | 0.69% | 41 |
|
|
2021
Q1 | $1.55M | Buy |
64,827
+1,758
| +3% | +$42.1K | 0.86% | 33 |
|
|
2020
Q4 | $1.18M | Buy |
63,069
+3
| +0% | +$56 | 0.71% | 37 |
|
|
2020
Q3 | $863K | Buy |
63,066
+3
| +0% | +$41 | 0.6% | 43 |
|
|
2020
Q2 | $1.11M | Sell |
63,063
-9,697
| -13% | -$171K | 0.85% | 38 |
|
|
2020
Q1 | $1.16M | Buy |
72,760
+63,878
| +719% | +$1.02M | 0.84% | 42 |
|
|
2019
Q4 | $227K | Buy |
8,882
+3
| +0% | +$77 | 0.15% | 114 |
|
|
2019
Q3 | $210K | Buy |
8,879
+2
| +0% | +$47 | 0.15% | 114 |
|
|
2019
Q2 | $221K | Buy |
8,877
+2
| +0% | +$50 | 0.15% | 115 |
|
|
2019
Q1 | $214K | Sell |
8,875
-1,999
| -18% | -$48.2K | 0.16% | 109 |
|
|
2018
Q4 | $245K | Hold |
10,874
| – | – | 0.22% | 93 |
|
|
2018
Q3 | $296K | Hold |
10,874
| – | – | 0.22% | 93 |
|
|
2018
Q2 | $326K | Hold |
10,874
| – | – | 0.25% | 91 |
|
|
2018
Q1 | $291K | Sell |
10,874
-877
| -7% | -$23.5K | 0.24% | 96 |
|
|
2017
Q4 | $308K | Buy |
+11,751
| New | +$308K | 0.24% | 94 |
|