Algert Global’s OceanFirst Financial OCFC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-41,722
| Closed | -$776K | – | 1283 |
|
2024
Q3 | $776K | Sell |
41,722
-6,570
| -14% | -$122K | 0.02% | 803 |
|
2024
Q2 | $767K | Buy |
48,292
+5,388
| +13% | +$85.6K | 0.03% | 752 |
|
2024
Q1 | $704K | Buy |
42,904
+7,130
| +20% | +$117K | 0.03% | 701 |
|
2023
Q4 | $621K | Buy |
35,774
+13,240
| +59% | +$230K | 0.03% | 754 |
|
2023
Q3 | $326K | Hold |
22,534
| – | – | 0.02% | 872 |
|
2023
Q2 | $352K | Buy |
22,534
+10,570
| +88% | +$165K | 0.02% | 883 |
|
2023
Q1 | $221K | Sell |
11,964
-5,414
| -31% | -$100K | 0.01% | 1012 |
|
2022
Q4 | $369K | Hold |
17,378
| – | – | 0.02% | 889 |
|
2022
Q3 | $324K | Buy |
17,378
+5,767
| +50% | +$108K | 0.02% | 933 |
|
2022
Q2 | $222K | Hold |
11,611
| – | – | 0.02% | 997 |
|
2022
Q1 | $233K | Sell |
11,611
-2,727
| -19% | -$54.7K | 0.02% | 1018 |
|
2021
Q4 | $318K | Sell |
14,338
-4,210
| -23% | -$93.4K | 0.04% | 706 |
|
2021
Q3 | $397K | Buy |
+18,548
| New | +$397K | 0.05% | 641 |
|