Emerald Advisers’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 |
-18,147
| Closed | -$335K | – | 227 |
|
|
2023
Q1 | $335K | Sell |
18,147
-11,320
| -38% | -$209K | 0.02% | 188 |
|
|
2022
Q4 | $626K | Hold |
29,467
| – | – | 0.03% | 155 |
|
|
2022
Q3 | $549K | Hold |
29,467
| – | – | 0.03% | 164 |
|
|
2022
Q2 | $564K | Sell |
29,467
-493,867
| -94% | -$9.45M | 0.03% | 169 |
|
|
2022
Q1 | $10.5M | Sell |
523,334
-506,158
| -49% | -$10.2M | 0.4% | 93 |
|
|
2021
Q4 | $22.9M | Sell |
1,029,492
-18,626
| -2% | -$414K | 0.84% | 47 |
|
|
2021
Q3 | $22.4M | Buy |
1,048,118
+29,220
| +3% | +$626K | 0.81% | 51 |
|
|
2021
Q2 | $21.2M | Buy |
1,018,898
+108,594
| +12% | +$2.26M | 0.77% | 52 |
|
|
2021
Q1 | $21.8M | Buy |
910,304
+505,074
| +125% | +$12.1M | 0.79% | 51 |
|
|
2020
Q4 | $7.55M | Sell |
405,230
-199,166
| -33% | -$3.71M | 0.25% | 113 |
|
|
2020
Q3 | $8.27M | Sell |
604,396
-146,829
| -20% | -$2.01M | 0.34% | 96 |
|
|
2020
Q2 | $13.2M | Buy |
751,225
+20,176
| +3% | +$356K | 0.58% | 67 |
|
|
2020
Q1 | $11.6M | Sell |
731,049
-10,342
| -1% | -$165K | 0.67% | 59 |
|
|
2019
Q4 | $18.9M | Buy |
741,391
+30,730
| +4% | +$785K | 0.8% | 45 |
|
|
2019
Q3 | $16.8M | Sell |
710,661
-35,450
| -5% | -$837K | 0.78% | 46 |
|
|
2019
Q2 | $18.5M | Buy |
746,111
+154,764
| +26% | +$3.85M | 0.74% | 51 |
|
|
2019
Q1 | $14.2M | Buy |
591,347
+22,558
| +4% | +$543K | 0.58% | 66 |
|
|
2018
Q4 | $12.8M | Sell |
568,789
-28,254
| -5% | -$636K | 0.63% | 65 |
|
|
2018
Q3 | $16.3M | Sell |
597,043
-12,172
| -2% | -$331K | 0.6% | 79 |
|
|
2018
Q2 | $18.3M | Sell |
609,215
-1,020
| -0.2% | -$30.6K | 0.69% | 65 |
|
|
2018
Q1 | $16.3M | Buy |
+610,235
| New | +$16.3M | 0.65% | 63 |
|
|
2017
Q1 | – | Sell |
-8,833
| Closed | -$265K | – | 260 |
|
|
2016
Q4 | $265K | Sell |
8,833
-8,655
| -49% | -$260K | 0.01% | 240 |
|
|
2016
Q3 | $337K | Buy |
+17,488
| New | +$337K | 0.02% | 295 |
|