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