ALPS Advisors’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,091
| Closed | -$331K | – | 1042 |
|
|
2023
Q4 | $331K | Sell |
19,091
-1,087
| -5% | -$18.9K | ﹤0.01% | 806 |
|
|
2023
Q3 | $292K | Buy |
20,178
+5,008
| +33% | +$72.5K | ﹤0.01% | 892 |
|
|
2023
Q2 | $237K | Buy |
15,170
+120
| +0.8% | +$1.87K | ﹤0.01% | 960 |
|
|
2023
Q1 | $278K | Buy |
+15,050
| New | +$278K | ﹤0.01% | 944 |
|
|
2021
Q4 | – | Sell |
-10,031
| Closed | -$215K | – | 948 |
|
|
2021
Q3 | $215K | Sell |
10,031
-2,185
| -18% | -$46.8K | ﹤0.01% | 895 |
|
|
2021
Q2 | $255K | Sell |
12,216
-437
| -3% | -$9.12K | ﹤0.01% | 887 |
|
|
2021
Q1 | $303K | Sell |
12,653
-3,058
| -19% | -$73.2K | ﹤0.01% | 819 |
|
|
2020
Q4 | $293K | Sell |
15,711
-1,745
| -10% | -$32.5K | ﹤0.01% | 728 |
|
|
2020
Q3 | $239K | Buy |
+17,456
| New | +$239K | ﹤0.01% | 797 |
|
|
2019
Q3 | – | Sell |
-15,687
| Closed | -$390K | – | 950 |
|
|
2019
Q2 | $390K | Sell |
15,687
-827
| -5% | -$20.6K | ﹤0.01% | 662 |
|
|
2019
Q1 | $397K | Buy |
+16,514
| New | +$397K | ﹤0.01% | 725 |
|
|
2018
Q3 | – | Sell |
-16,511
| Closed | -$495K | – | 1045 |
|
|
2018
Q2 | $495K | Sell |
16,511
-776
| -4% | -$23.3K | ﹤0.01% | 586 |
|
|
2018
Q1 | $462K | Sell |
17,287
-1,569
| -8% | -$41.9K | ﹤0.01% | 647 |
|
|
2017
Q4 | $495K | Hold |
18,856
| – | – | ﹤0.01% | 571 |
|
|
2017
Q3 | $518K | Buy |
+18,856
| New | +$518K | ﹤0.01% | 434 |
|