Brown Advisory’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-427,910
| Closed | -$5.86M | – | 1033 |
|
|
2020
Q3 | $5.86M | Sell |
427,910
-546,854
| -56% | -$7.49M | 0.01% | 384 |
|
|
2020
Q2 | $17.2M | Sell |
974,764
-186,511
| -16% | -$3.29M | 0.04% | 239 |
|
|
2020
Q1 | $18.5M | Buy |
1,161,275
+87,300
| +8% | +$1.39M | 0.06% | 216 |
|
|
2019
Q4 | $27.4M | Sell |
1,073,975
-8,252
| -0.8% | -$211K | 0.07% | 213 |
|
|
2019
Q3 | $25.5M | Sell |
1,082,227
-57,547
| -5% | -$1.36M | 0.07% | 208 |
|
|
2019
Q2 | $28.3M | Sell |
1,139,774
-20,126
| -2% | -$500K | 0.08% | 209 |
|
|
2019
Q1 | $27.9M | Sell |
1,159,900
-23,774
| -2% | -$572K | 0.08% | 208 |
|
|
2018
Q4 | $26.6M | Sell |
1,183,674
-78,959
| -6% | -$1.78M | 0.09% | 201 |
|
|
2018
Q3 | $34.4M | Buy |
1,262,633
+254,634
| +25% | +$6.93M | 0.1% | 192 |
|
|
2018
Q2 | $30.2M | Buy |
1,007,999
+169,315
| +20% | +$5.07M | 0.09% | 196 |
|
|
2018
Q1 | $22.4M | Buy |
838,684
+2,036
| +0.2% | +$54.5K | 0.07% | 220 |
|
|
2017
Q4 | $22M | Sell |
836,648
-9,763
| -1% | -$256K | 0.07% | 222 |
|
|
2017
Q3 | $23.3M | Sell |
846,411
-94,573
| -10% | -$2.6M | 0.08% | 210 |
|
|
2017
Q2 | $25.5M | Buy |
940,984
+2,788
| +0.3% | +$75.6K | 0.08% | 195 |
|
|
2017
Q1 | $26.4M | Sell |
938,196
-29,972
| -3% | -$844K | 0.09% | 183 |
|
|
2016
Q4 | $29.1M | Buy |
968,168
+65,019
| +7% | +$1.95M | 0.1% | 163 |
|
|
2016
Q3 | $17.4M | Buy |
903,149
+98,559
| +12% | +$1.9M | 0.06% | 221 |
|
|
2016
Q2 | $14.6M | Buy |
804,590
+158,392
| +25% | +$2.88M | 0.05% | 236 |
|
|
2016
Q1 | $11.4M | Buy |
646,198
+126,073
| +24% | +$2.23M | 0.04% | 253 |
|
|
2015
Q4 | $10.4M | Buy |
520,125
+404
| +0.1% | +$8.09K | 0.04% | 276 |
|
|
2015
Q3 | $8.95M | Buy |
519,721
+15,346
| +3% | +$264K | 0.03% | 287 |
|
|
2015
Q2 | $9.41M | Sell |
504,375
-33,370
| -6% | -$622K | 0.03% | 285 |
|
|
2015
Q1 | $9.29M | Sell |
537,745
-25,658
| -5% | -$443K | 0.03% | 286 |
|
|
2014
Q4 | $9.66M | Buy |
563,403
+31,192
| +6% | +$535K | 0.03% | 277 |
|
|
2014
Q3 | $8.47M | Buy |
532,211
+44,042
| +9% | +$701K | 0.03% | 291 |
|
|
2014
Q2 | $8.09M | Buy |
488,169
+9,204
| +2% | +$152K | 0.03% | 284 |
|
|
2014
Q1 | $8.47M | Buy |
478,965
+4,402
| +0.9% | +$77.9K | 0.03% | 274 |
|
|
2013
Q4 | $8.13M | Sell |
474,563
-1,504
| -0.3% | -$25.8K | 0.03% | 267 |
|
|
2013
Q3 | $8.05M | Buy |
476,067
+15,083
| +3% | +$255K | 0.03% | 262 |
|
|
2013
Q2 | $7.17M | Buy |
+460,984
| New | +$7.17M | 0.03% | 260 |
|