Brandywine Global Investment Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
39,561
-1,462
| -4% | -$25.7K | ﹤0.01% | 548 |
|
|
2025
Q1 | $698K | Buy |
+41,023
| New | +$698K | 0.01% | 529 |
|
|
2024
Q4 | – | Sell |
-67,670
| Closed | -$1.25M | – | 666 |
|
|
2024
Q3 | $1.25M | Buy |
67,670
+10,433
| +18% | +$192K | 0.01% | 583 |
|
|
2024
Q2 | $909K | Sell |
57,237
-7,700
| -12% | -$122K | 0.01% | 636 |
|
|
2024
Q1 | $1.07M | Hold |
64,937
| – | – | 0.01% | 634 |
|
|
2023
Q4 | $1.13M | Sell |
64,937
-155,784
| -71% | -$2.7M | 0.01% | 632 |
|
|
2023
Q3 | $3.19M | Sell |
220,721
-872
| -0.4% | -$12.6K | 0.03% | 468 |
|
|
2023
Q2 | $3.46M | Sell |
221,593
-200
| -0.1% | -$3.12K | 0.03% | 451 |
|
|
2023
Q1 | $4.1M | Buy |
221,793
+108,957
| +97% | +$2.01M | 0.03% | 426 |
|
|
2022
Q4 | $2.4M | Buy |
112,836
+47,603
| +73% | +$1.01M | 0.02% | 527 |
|
|
2022
Q3 | $1.22M | Sell |
65,233
-3,052
| -4% | -$56.9K | 0.01% | 606 |
|
|
2022
Q2 | $1.31M | Sell |
68,285
-3,248
| -5% | -$62.1K | 0.01% | 584 |
|
|
2022
Q1 | $1.44M | Buy |
71,533
+3,385
| +5% | +$68K | 0.01% | 586 |
|
|
2021
Q4 | $1.51M | Hold |
68,148
| – | – | 0.01% | 554 |
|
|
2021
Q3 | $1.46M | Sell |
68,148
-4,984
| -7% | -$107K | 0.01% | 554 |
|
|
2021
Q2 | $1.52M | Buy |
73,132
+26,185
| +56% | +$546K | 0.01% | 561 |
|
|
2021
Q1 | $1.12M | Buy |
+46,947
| New | +$1.12M | 0.01% | 555 |
|
|
2020
Q4 | – | Sell |
-131,047
| Closed | -$1.8M | – | 660 |
|
|
2020
Q3 | $1.8M | Sell |
131,047
-5,769
| -4% | -$79K | 0.02% | 467 |
|
|
2020
Q2 | $2.41M | Sell |
136,816
-1,936
| -1% | -$34.1K | 0.02% | 435 |
|
|
2020
Q1 | $2.21M | Sell |
138,752
-9,772
| -7% | -$156K | 0.03% | 426 |
|
|
2019
Q4 | $3.75M | Sell |
148,524
-8,028
| -5% | -$202K | 0.03% | 450 |
|
|
2019
Q3 | $3.7M | Sell |
156,552
-3,284
| -2% | -$77.5K | 0.03% | 441 |
|
|
2019
Q2 | $3.97M | Sell |
159,836
-3,451
| -2% | -$85.8K | 0.03% | 446 |
|
|
2019
Q1 | $3.93M | Buy |
163,287
+797
| +0.5% | +$19.2K | 0.03% | 431 |
|
|
2018
Q4 | $3.66M | Buy |
162,490
+5,102
| +3% | +$115K | 0.03% | 430 |
|
|
2018
Q3 | $4.29M | Buy |
157,388
+152,167
| +2,915% | +$4.14M | 0.03% | 452 |
|
|
2018
Q2 | $157K | Hold |
5,221
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $140K | Sell |
5,221
-1,170
| -18% | -$31.4K | ﹤0.01% | 707 |
|
|
2017
Q4 | $168K | Sell |
6,391
-126
| -2% | -$3.31K | ﹤0.01% | 711 |
|
|
2017
Q3 | $180K | Sell |
6,517
-14,065
| -68% | -$388K | ﹤0.01% | 697 |
|
|
2017
Q2 | $559K | Sell |
20,582
-147
| -0.7% | -$3.99K | ﹤0.01% | 620 |
|
|
2017
Q1 | $585K | Sell |
20,729
-49,410
| -70% | -$1.39M | ﹤0.01% | 616 |
|
|
2016
Q4 | $2.11M | Buy |
70,139
+20,637
| +42% | +$620K | 0.01% | 569 |
|
|
2016
Q3 | $954K | Hold |
49,502
| – | – | 0.01% | 588 |
|
|
2016
Q2 | $900K | Buy |
49,502
+23,806
| +93% | +$433K | 0.01% | 593 |
|
|
2016
Q1 | $455K | Buy |
25,696
+2,396
| +10% | +$42.4K | ﹤0.01% | 609 |
|
|
2015
Q4 | $467K | Sell |
23,300
-42,300
| -64% | -$848K | ﹤0.01% | 612 |
|
|
2015
Q3 | $1.13M | Sell |
65,600
-285,344
| -81% | -$4.92M | 0.01% | 573 |
|
|
2015
Q2 | $6.55M | Sell |
350,944
-3,064
| -0.9% | -$57.1K | 0.04% | 393 |
|
|
2015
Q1 | $6.12M | Buy |
354,008
+9,730
| +3% | +$168K | 0.04% | 410 |
|
|
2014
Q4 | $5.9M | Buy |
344,278
+15,953
| +5% | +$273K | 0.04% | 402 |
|
|
2014
Q3 | $5.22M | Buy |
328,325
+8,908
| +3% | +$142K | 0.04% | 403 |
|
|
2014
Q2 | $5.29M | Buy |
319,417
+5,674
| +2% | +$94K | 0.04% | 373 |
|
|
2014
Q1 | $5.55M | Buy |
313,743
+40,589
| +15% | +$718K | 0.05% | 347 |
|
|
2013
Q4 | $4.68M | Sell |
273,154
-23,634
| -8% | -$405K | 0.04% | 372 |
|
|
2013
Q3 | $5.02M | Sell |
296,788
-80,112
| -21% | -$1.35M | 0.05% | 349 |
|
|
2013
Q2 | $5.86M | Buy |
+376,900
| New | +$5.86M | 0.06% | 295 |
|