Bank of Montreal’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,362
| Closed | -$631K | – | 3751 |
|
|
2024
Q1 | $631K | Buy |
+38,362
| New | +$631K | ﹤0.01% | 2009 |
|
|
2022
Q3 | – | Sell |
-65,945
| Closed | -$1.27K | – | 3706 |
|
|
2022
Q2 | $1.27K | Buy |
+65,945
| New | +$1.27K | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-619,305
| Closed | -$13.3M | – | 3564 |
|
|
2021
Q3 | $13.3M | Buy |
+619,305
| New | +$13.3M | 0.01% | 1034 |
|
|
2021
Q2 | – | Sell |
-1,917
| Closed | -$46K | – | 4213 |
|
|
2021
Q1 | $46K | Sell |
1,917
-8,199
| -81% | -$197K | ﹤0.01% | 3352 |
|
|
2020
Q4 | $206K | Buy |
10,116
+3,670
| +57% | +$74.7K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $96K | Sell |
6,446
-1,867
| -22% | -$27.8K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $130K | Buy |
8,313
+7,361
| +773% | +$115K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $14K | Sell |
952
-5,951
| -86% | -$87.5K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $176K | Buy |
6,903
+2,468
| +56% | +$62.9K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $105K | Buy |
4,435
+195
| +5% | +$4.62K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $105K | Buy |
4,240
+4,239
| +423,900% | +$105K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $0 | Sell |
1
-673
| -100% | – | ﹤0.01% | 4103 |
|
|
2018
Q4 | $15K | Buy |
674
+345
| +105% | +$7.68K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $9K | Sell |
329
-10
| -3% | -$274 | ﹤0.01% | 3629 |
|
|
2018
Q2 | $10K | Sell |
339
-380
| -53% | -$11.2K | ﹤0.01% | 3619 |
|
|
2018
Q1 | $19K | Buy |
719
+718
| +71,800% | +$19K | ﹤0.01% | 3294 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3918 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3866 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3765 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3781 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q2 | $0 | Sell |
1
-3,369
| -100% | – | ﹤0.01% | 3900 |
|
|
2016
Q1 | $60K | Sell |
3,370
-214
| -6% | -$3.81K | ﹤0.01% | 2763 |
|
|
2015
Q4 | $72K | Sell |
3,584
-322
| -8% | -$6.47K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $67K | Hold |
3,906
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q2 | $73K | Hold |
3,906
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q1 | $67K | Hold |
3,906
| – | – | ﹤0.01% | 2594 |
|
|
2014
Q4 | $67K | Sell |
3,906
-3,284
| -46% | -$56.3K | ﹤0.01% | 2585 |
|
|
2014
Q3 | $114K | Sell |
7,190
-340
| -5% | -$5.39K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $125K | Sell |
7,530
-283
| -4% | -$4.7K | ﹤0.01% | 2324 |
|
|
2014
Q1 | $138K | Sell |
7,813
-487
| -6% | -$8.6K | ﹤0.01% | 2174 |
|
|
2013
Q4 | $142K | Sell |
8,300
-24
| -0.3% | -$411 | ﹤0.01% | 2069 |
|
|
2013
Q3 | $141K | Buy |
8,324
+4,005
| +93% | +$67.8K | ﹤0.01% | 2010 |
|
|
2013
Q2 | $67K | Buy |
+4,319
| New | +$67K | ﹤0.01% | 2224 |
|