Driehaus Capital Management’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-129,186
| Closed | -$3.3M | – | 488 |
|
|
2019
Q4 | $3.3M | Sell |
129,186
-211,211
| -62% | -$5.39M | 0.09% | 227 |
|
|
2019
Q3 | $8.03M | Buy |
340,397
+28,492
| +9% | +$672K | 0.26% | 104 |
|
|
2019
Q2 | $7.75M | Buy |
311,905
+33,916
| +12% | +$843K | 0.24% | 113 |
|
|
2019
Q1 | $6.69M | Sell |
277,989
-24,840
| -8% | -$598K | 0.25% | 115 |
|
|
2018
Q4 | $6.82M | Hold |
302,829
| – | – | 0.29% | 98 |
|
|
2018
Q3 | $8.24M | Sell |
302,829
-44,400
| -13% | -$1.21M | 0.25% | 127 |
|
|
2018
Q2 | $10.4M | Sell |
347,229
-60,000
| -15% | -$1.8M | 0.35% | 89 |
|
|
2018
Q1 | $10.9M | Buy |
407,229
+20,000
| +5% | +$535K | 0.38% | 59 |
|
|
2017
Q4 | $10.2M | Buy |
387,229
+42,425
| +12% | +$1.11M | 0.39% | 64 |
|
|
2017
Q3 | $9.48M | Buy |
344,804
+136,116
| +65% | +$3.74M | 0.37% | 66 |
|
|
2017
Q2 | $5.66M | Buy |
208,688
+6,500
| +3% | +$176K | 0.21% | 112 |
|
|
2017
Q1 | $5.7M | Buy |
202,188
+24,817
| +14% | +$699K | 0.2% | 115 |
|
|
2016
Q4 | $5.33M | Buy |
177,371
+138,496
| +356% | +$4.16M | 0.19% | 119 |
|
|
2016
Q3 | $749K | Buy |
+38,875
| New | +$749K | 0.03% | 388 |
|