American Research & Management Company’s OceanFirst Financial Depositary Shares OCFCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$61K Hold
2,400
0.02% 185
2022
Q2
$62K Hold
2,400
0.02% 186
2022
Q1
$63K Hold
2,400
0.01% 195
2021
Q4
$66K Buy
2,400
+500
+26% +$14K 0.01% 196
2021
Q3
$53K Hold
1,900
0.01% 201
2021
Q2
$52K Hold
1,900
0.01% 211
2021
Q1
$52K Sell
1,900
-1,040
-35% -$28.5K 0.01% 196
2020
Q4
$81K Buy
2,940
+840
+40% +$22.6K 0.02% 175
2020
Q3
$57K Buy
2,100
+1,000
+91% +$26.2K 0.02% 178
2020
Q2
$28K Buy
+1,100
New +$28.1K 0.01% 221

American Research & Management Company's OCFCP Position: Q3 2022 in Review

American Research & Management Company held its OceanFirst Financial Depositary Shares (OCFCP) position steady in Q3 2022 at 2,400 shares worth $61K. The position accounts for 0.02% of the portfolio, ranked #185.

American Research & Management Company first reported a position in OCFCP in Q2 2020 and has held it in 10 quarters since. The position peaked at $81K in Q4 2020. 1 fund tracked by Wall St. Rank holds OCFCP as of Q3 2022.

  • American Research & Management Company held 2,400 shares of OceanFirst Financial Depositary Shares worth $61K as of Q3 2022.
  • American Research & Management Company left its OceanFirst Financial Depositary Shares share count unchanged in Q3 2022.
  • OceanFirst Financial Depositary Shares made up 0.02% of American Research & Management Company's portfolio in Q3 2022, its #185 holding.
  • American Research & Management Company first reported a position in OceanFirst Financial Depositary Shares in Q2 2020 and has held it in 10 quarters since.
  • American Research & Management Company's OceanFirst Financial Depositary Shares position peaked at $81K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held OceanFirst Financial Depositary Shares as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.