Canada Life’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 | $181K | Buy |
10,285
+673
| +7% | +$11.8K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $163K | Buy |
9,612
+445
| +5% | +$7.55K | ﹤0.01% | 1737 |
|
|
2024
Q4 | $166K | Sell |
9,167
-330
| -3% | -$5.98K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $177K | Buy |
9,497
+447
| +5% | +$8.33K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $144K | Buy |
9,050
+267
| +3% | +$4.25K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $144K | Sell |
8,783
-165
| -2% | -$2.71K | ﹤0.01% | 1873 |
|
|
2023
Q4 | $154K | Sell |
8,948
-776
| -8% | -$13.4K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $141K | Buy |
9,724
+3,585
| +58% | +$52K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $96K | Sell |
6,139
-1,369
| -18% | -$21.4K | ﹤0.01% | 1932 |
|
|
2023
Q1 | $138K | Sell |
7,508
-246
| -3% | -$4.52K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $166K | Buy |
7,754
+2,749
| +55% | +$58.9K | ﹤0.01% | 1914 |
|
|
2022
Q3 | $93K | Buy |
5,005
+367
| +8% | +$6.82K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $89K | Sell |
4,638
-279
| -6% | -$5.35K | ﹤0.01% | 1942 |
|
|
2022
Q1 | $103K | Buy |
4,917
+919
| +23% | +$19.3K | ﹤0.01% | 1993 |
|
|
2021
Q4 | $88K | Sell |
3,998
-381
| -9% | -$8.39K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $94K | Hold |
4,379
| – | – | ﹤0.01% | 2061 |
|
|
2021
Q2 | $92K | Buy |
4,379
+71
| +2% | +$1.49K | ﹤0.01% | 2108 |
|
|
2021
Q1 | $103K | Buy |
4,308
+24
| +0.6% | +$574 | ﹤0.01% | 2095 |
|
|
2020
Q4 | $80K | Buy |
4,284
+892
| +26% | +$16.7K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $46K | Sell |
3,392
-642
| -16% | -$8.71K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $71K | Buy |
4,034
+35
| +0.9% | +$616 | ﹤0.01% | 2134 |
|
|
2020
Q1 | $64K | Buy |
3,999
+47
| +1% | +$752 | ﹤0.01% | 2070 |
|
|
2019
Q4 | $100K | Buy |
+3,952
| New | +$100K | ﹤0.01% | 2071 |
|
|
2019
Q3 | – | Sell |
-6,229
| Closed | -$155K | – | 1889 |
|
|
2019
Q2 | $155K | Buy |
6,229
+34
| +0.5% | +$846 | ﹤0.01% | 2093 |
|
|
2019
Q1 | $148K | Buy |
6,195
+2,263
| +58% | +$54.1K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $85K | Buy |
3,932
+85
| +2% | +$1.84K | ﹤0.01% | 2196 |
|
|
2018
Q3 | $105K | Hold |
3,847
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $115K | Hold |
3,847
| – | – | ﹤0.01% | 2145 |
|
|
2018
Q1 | $103K | Buy |
3,847
+1,247
| +48% | +$33.4K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $68K | Hold |
2,600
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q3 | $71K | Hold |
2,600
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q2 | $70K | Hold |
2,600
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q1 | $73K | Hold |
2,600
| – | – | ﹤0.01% | 2205 |
|
|
2016
Q4 | $78K | Buy |
+2,600
| New | +$78K | ﹤0.01% | 2202 |
|