Elizabeth Park Capital Advisors’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-141,007
| Closed | -$2.61M | – | 54 |
|
|
2023
Q1 | $2.61M | Sell |
141,007
-55,965
| -28% | -$1.03M | 1.67% | 35 |
|
|
2022
Q4 | $4.19M | Hold |
196,972
| – | – | 1.87% | 24 |
|
|
2022
Q3 | $3.67M | Sell |
196,972
-28,000
| -12% | -$522K | 1.68% | 32 |
|
|
2022
Q2 | $4.3M | Sell |
224,972
-27,000
| -11% | -$517K | 1.85% | 22 |
|
|
2022
Q1 | $5.07M | Hold |
251,972
| – | – | 1.84% | 25 |
|
|
2021
Q4 | $5.59M | Hold |
251,972
| – | – | 2.15% | 20 |
|
|
2021
Q3 | $5.4M | Buy |
251,972
+70,261
| +39% | +$1.5M | 1.9% | 27 |
|
|
2021
Q2 | $3.79M | Hold |
181,711
| – | – | 1.45% | 32 |
|
|
2021
Q1 | $4.35M | Buy |
181,711
+10,000
| +6% | +$239K | 1.45% | 29 |
|
|
2020
Q4 | $3.2M | Buy |
+171,711
| New | +$3.2M | 1.37% | 29 |
|
|
2018
Q4 | – | Sell |
-175,505
| Closed | -$4.78M | – | 35 |
|
|
2018
Q3 | $4.78M | Buy |
175,505
+10,920
| +7% | +$297K | 1.33% | 31 |
|
|
2018
Q2 | $4.93M | Buy |
164,585
+6,097
| +4% | +$183K | 1.34% | 31 |
|
|
2018
Q1 | $4.24M | Hold |
158,488
| – | – | 1.21% | 31 |
|
|
2017
Q4 | $4.16M | Buy |
158,488
+12,200
| +8% | +$320K | 1.34% | 30 |
|
|
2017
Q3 | $4.02M | Hold |
146,288
| – | – | 1.56% | 29 |
|
|
2017
Q2 | $3.97M | Hold |
146,288
| – | – | 1.56% | 30 |
|
|
2017
Q1 | $4.12M | Hold |
146,288
| – | – | 1.71% | 29 |
|
|
2016
Q4 | $4.39M | Hold |
146,288
| – | – | 1.87% | 22 |
|
|
2016
Q3 | $2.82M | Buy |
146,288
+2,900
| +2% | +$55.9K | 1.24% | 29 |
|
|
2016
Q2 | $2.61M | Sell |
143,388
-191,134
| -57% | -$3.47M | 1.11% | 32 |
|
|
2016
Q1 | $5.91M | Buy |
334,522
+5,253
| +2% | +$92.9K | 2.4% | 18 |
|
|
2015
Q4 | $6.6M | Buy |
329,269
+10,757
| +3% | +$215K | 2.44% | 14 |
|
|
2015
Q3 | $6.05M | Buy |
318,512
+16,157
| +5% | +$307K | 2.01% | 21 |
|
|
2015
Q2 | $5.64M | Hold |
302,355
| – | – | 1.84% | 20 |
|
|
2015
Q1 | $5.22M | Sell |
302,355
-2,640
| -0.9% | -$45.6K | 1.87% | 21 |
|
|
2014
Q4 | $5.23M | Buy |
304,995
+5,100
| +2% | +$87.4K | 1.79% | 24 |
|
|
2014
Q3 | $4.77M | Buy |
299,895
+135,535
| +82% | +$2.16M | 1.77% | 20 |
|
|
2014
Q2 | $2.72M | Buy |
+164,360
| New | +$2.72M | 1.17% | 36 |
|