Bank of Montreal’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,362
| Closed | -$631K | – | 4138 |
|
|
2024
Q1 | $631K | Buy |
+38,362
| New | +$619K | ﹤0.01% | 2280 |
|
|
2022
Q3 | – | Sell |
-65,945
| Closed | -$1.27K | – | 4324 |
|
|
2022
Q2 | $1.27K | Buy |
+65,945
| New | +$1.26M | ﹤0.01% | 2167 |
|
|
2021
Q4 | – | Sell |
-619,305
| Closed | -$13.3M | – | 3751 |
|
|
2021
Q3 | $13.3M | Buy |
+619,305
| New | +$12.7M | 0.01% | 1137 |
|
|
2021
Q2 | – | Sell |
-1,917
| Closed | -$46K | – | 4542 |
|
|
2021
Q1 | $46K | Sell |
1,917
-8,199
| -81% | -$176K | ﹤0.01% | 3740 |
|
|
2020
Q4 | $206K | Buy |
10,116
+3,670
| +57% | +$60.1K | ﹤0.01% | 3199 |
|
|
2020
Q3 | $96K | Sell |
6,446
-1,867
| -22% | -$29.3K | ﹤0.01% | 3099 |
|
|
2020
Q2 | $130K | Buy |
8,313
+7,361
| +773% | +$118K | ﹤0.01% | 2953 |
|
|
2020
Q1 | $14K | Sell |
952
-5,951
| -86% | -$126K | ﹤0.01% | 3373 |
|
|
2019
Q4 | $176K | Buy |
6,903
+2,468
| +56% | +$59.4K | ﹤0.01% | 3228 |
|
|
2019
Q3 | $105K | Buy |
4,435
+195
| +5% | +$4.54K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $105K | Buy |
4,240
+4,239
| +423,900% | +$104K | ﹤0.01% | 3308 |
|
|
2019
Q1 | $0 | Sell |
1
-673
| -100% | -$16.3K | ﹤0.01% | 4611 |
|
|
2018
Q4 | $15K | Buy |
674
+345
| +105% | +$8.64K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $9K | Sell |
329
-10
| -3% | -$292 | ﹤0.01% | 3954 |
|
|
2018
Q2 | $10K | Sell |
339
-380
| -53% | -$10.7K | ﹤0.01% | 3956 |
|
|
2018
Q1 | $19K | Buy |
719
+718
| +71,800% | +$19.4K | ﹤0.01% | 3572 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4280 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4277 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4244 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4134 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4148 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4144 |
|
|
2016
Q2 | $0 | Sell |
1
-3,369
| -100% | -$61.3K | ﹤0.01% | 4253 |
|
|
2016
Q1 | $60K | Sell |
3,370
-214
| -6% | -$3.75K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $72K | Sell |
3,584
-322
| -8% | -$6.18K | ﹤0.01% | 2899 |
|
|
2015
Q3 | $67K | Hold |
3,906
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q2 | $73K | Hold |
3,906
| – | – | ﹤0.01% | 2865 |
|
|
2015
Q1 | $67K | Hold |
3,906
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $67K | Sell |
3,906
-3,284
| -46% | -$54.1K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $114K | Sell |
7,190
-340
| -5% | -$5.59K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $125K | Sell |
7,530
-283
| -4% | -$4.72K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $138K | Sell |
7,813
-487
| -6% | -$8.61K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $142K | Sell |
8,300
-24
| -0.3% | -$425 | ﹤0.01% | 2375 |
|
|
2013
Q3 | $141K | Buy |
8,324
+4,005
| +93% | +$67.6K | ﹤0.01% | 2378 |
|
|
2013
Q2 | $67K | Buy |
+4,319
| New | +$61.4K | ﹤0.01% | 2591 |
|
Other funds holding OCFC
GKIM
N
Bank of Montreal's OCFC Position: Q2 2024 in Review
Bank of Montreal sold out of OceanFirst Financial (OCFC) in Q2 2024, closing a stake of 38,362 shares — an estimated $631K sold.
Bank of Montreal first reported a position in OCFC in Q2 2013 and held it in 35 quarters. The position peaked at $13.3M in Q3 2021. 183 funds tracked by Wall St. Rank hold OCFC as of Q2 2024.
- Bank of Montreal reported no remaining OceanFirst Financial position as of Q2 2024 after selling out during the quarter.
- Bank of Montreal sold 38,362 OceanFirst Financial shares in Q2 2024, an estimated $631K.
- Bank of Montreal first reported a position in OceanFirst Financial in Q2 2013 and held it in 35 quarters.
- Bank of Montreal's OceanFirst Financial position peaked at $13.3M in Q3 2021.
- 183 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2024.
Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.