Endeavour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
755,628
+100
| +0% | +$1.76K | 4.58% | 7 |
|
|
2025
Q1 | $12.9M | Buy |
755,528
+103,375
| +16% | +$1.76M | 4.77% | 7 |
|
|
2024
Q4 | $11.8M | Sell |
652,153
-148,381
| -19% | -$2.69M | 3.76% | 8 |
|
|
2024
Q3 | $14.9M | Buy |
800,534
+130,210
| +19% | +$2.42M | 4.67% | 7 |
|
|
2024
Q2 | $10.7M | Sell |
670,324
-34,432
| -5% | -$547K | 3.71% | 11 |
|
|
2024
Q1 | $11.6M | Sell |
704,756
-25,967
| -4% | -$426K | 4% | 11 |
|
|
2023
Q4 | $12.7M | Sell |
730,723
-42,971
| -6% | -$746K | 4.25% | 12 |
|
|
2023
Q3 | $11.2M | Buy |
773,694
+63,706
| +9% | +$922K | 4.5% | 9 |
|
|
2023
Q2 | $11.1M | Sell |
709,988
-63,626
| -8% | -$994K | 4.85% | 9 |
|
|
2023
Q1 | $14.3M | Sell |
773,614
-147,520
| -16% | -$2.73M | 6.55% | 5 |
|
|
2022
Q4 | $19.6M | Sell |
921,134
-473,230
| -34% | -$10.1M | 5.26% | 6 |
|
|
2022
Q3 | $26M | Sell |
1,394,364
-299,538
| -18% | -$5.58M | 6.01% | 4 |
|
|
2022
Q2 | $32.4M | Sell |
1,693,902
-57,081
| -3% | -$1.09M | 6.25% | 3 |
|
|
2022
Q1 | $35.2M | Buy |
1,750,983
+36,688
| +2% | +$737K | 5.6% | 3 |
|
|
2021
Q4 | $38.1M | Buy |
1,714,295
+43,346
| +3% | +$962K | 5.35% | 2 |
|
|
2021
Q3 | $35.8M | Sell |
1,670,949
-217,679
| -12% | -$4.66M | 5.17% | 2 |
|
|
2021
Q2 | $39.4M | Buy |
1,888,628
+28,164
| +2% | +$587K | 5.02% | 2 |
|
|
2021
Q1 | $44.5M | Sell |
1,860,464
-101,656
| -5% | -$2.43M | 5.51% | 2 |
|
|
2020
Q4 | $36.6M | Buy |
1,962,120
+151,948
| +8% | +$2.83M | 5.44% | 2 |
|
|
2020
Q3 | $24.8M | Hold |
1,810,172
| – | – | 6.63% | 2 |
|
|
2020
Q2 | $31.9M | Buy |
1,810,172
+24,924
| +1% | +$439K | 10.66% | 1 |
|
|
2020
Q1 | $28.4M | Buy |
1,785,248
+339,103
| +23% | +$5.4M | 9.89% | 1 |
|
|
2019
Q4 | $36.9M | Sell |
1,446,145
-13,140
| -0.9% | -$336K | 5.78% | 2 |
|
|
2019
Q3 | $34.4M | Buy |
1,459,285
+106,496
| +8% | +$2.51M | 5.38% | 2 |
|
|
2019
Q2 | $33.6M | Buy |
1,352,789
+180,870
| +15% | +$4.49M | 4.98% | 2 |
|
|
2019
Q1 | $28.2M | Buy |
1,171,919
+75,434
| +7% | +$1.81M | 4.95% | 3 |
|
|
2018
Q4 | $24.7M | Buy |
1,096,485
+117,254
| +12% | +$2.64M | 4.06% | 5 |
|
|
2018
Q3 | $26.7M | Buy |
979,231
+237,674
| +32% | +$6.47M | 3.68% | 5 |
|
|
2018
Q2 | $22.2M | Sell |
741,557
-161,917
| -18% | -$4.85M | 3.58% | 6 |
|
|
2018
Q1 | $24.2M | Buy |
903,474
+861,200
| +2,037% | +$23M | 3.95% | 7 |
|
|
2017
Q4 | $1.11M | Buy |
+42,274
| New | +$1.11M | 0.45% | 32 |
|
|
2016
Q2 | – | Sell |
-63,021
| Closed | -$1.11M | – | 102 |
|
|
2016
Q1 | $1.11M | Buy |
63,021
+1,500
| +2% | +$26.5K | 0.09% | 94 |
|
|
2015
Q4 | $1.23M | Sell |
61,521
-116,526
| -65% | -$2.33M | 0.09% | 97 |
|
|
2015
Q3 | $3.07M | Sell |
178,047
-29,816
| -14% | -$513K | 0.23% | 80 |
|
|
2015
Q2 | $3.88M | Buy |
207,863
+13,688
| +7% | +$255K | 0.28% | 75 |
|
|
2015
Q1 | $3.35M | Sell |
194,175
-224,307
| -54% | -$3.87M | 0.26% | 77 |
|
|
2014
Q4 | $7.17M | Sell |
418,482
-19,378
| -4% | -$332K | 0.56% | 55 |
|
|
2014
Q3 | $6.97M | Sell |
437,860
-60,526
| -12% | -$963K | 0.81% | 44 |
|
|
2014
Q2 | $8.25M | Buy |
498,386
+268,225
| +117% | +$4.44M | 0.97% | 37 |
|
|
2014
Q1 | $4.07M | Buy |
230,161
+125,283
| +119% | +$2.22M | 0.49% | 64 |
|
|
2013
Q4 | $1.8M | Sell |
104,878
-28,998
| -22% | -$497K | 0.23% | 79 |
|
|
2013
Q3 | $2.26M | Hold |
133,876
| – | – | 0.3% | 74 |
|
|
2013
Q2 | $2.08M | Buy |
+133,876
| New | +$2.08M | 0.31% | 71 |
|