FCM
FJ Capital Management’s OceanFirst Financial OCFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-413,874
| Closed | -$5.99M | – | 118 |
|
|
2023
Q3 | $5.99M | Buy |
413,874
+354,674
| +599% | +$5.13M | 0.68% | 44 |
|
|
2023
Q2 | $925K | Buy |
+59,200
| New | +$925K | 0.12% | 69 |
|
|
2021
Q2 | – | Sell |
-1,759,400
| Closed | -$42.1M | – | 112 |
|
|
2021
Q1 | $42.1M | Sell |
1,759,400
-981,600
| -36% | -$23.5M | 3.51% | 5 |
|
|
2020
Q4 | $51.1M | Buy |
2,741,000
+94,000
| +4% | +$1.75M | 5.69% | 5 |
|
|
2020
Q3 | $36.2M | Sell |
2,647,000
-68,000
| -3% | -$931K | 5.7% | 3 |
|
|
2020
Q2 | $47.9M | Sell |
2,715,000
-85,000
| -3% | -$1.5M | 7.42% | 3 |
|
|
2020
Q1 | $44.5M | Buy |
2,800,000
+705,000
| +34% | +$11.2M | 7.87% | 1 |
|
|
2019
Q4 | $53.5M | Buy |
2,095,000
+32,000
| +2% | +$817K | 5.73% | 2 |
|
|
2019
Q3 | $48.7M | Buy |
2,063,000
+166,000
| +9% | +$3.92M | 5.05% | 3 |
|
|
2019
Q2 | $47.1M | Buy |
1,897,000
+467
| +0% | +$11.6K | 4.51% | 4 |
|
|
2019
Q1 | $45.6M | Buy |
1,896,533
+48,533
| +3% | +$1.17M | 4.71% | 5 |
|
|
2018
Q4 | $41.6M | Buy |
1,848,000
+75,200
| +4% | +$1.69M | 4.86% | 2 |
|
|
2018
Q3 | $48.3M | Hold |
1,772,800
| – | – | 5.36% | 3 |
|
|
2018
Q2 | $53.1M | Sell |
1,772,800
-10,300
| -0.6% | -$309K | 5.9% | 2 |
|
|
2018
Q1 | $44.9M | Buy |
1,783,100
+1,162,900
| +188% | +$29.3M | 5.52% | 2 |
|
|
2017
Q4 | $16.3M | Sell |
620,200
-11,800
| -2% | -$310K | 2.04% | 20 |
|
|
2017
Q3 | $17.4M | Sell |
632,000
-12,600
| -2% | -$346K | 2.11% | 18 |
|
|
2017
Q2 | $17.5M | Buy |
644,600
+65,500
| +11% | +$1.78M | 2.21% | 14 |
|
|
2017
Q1 | $16.3M | Buy |
579,100
+12,500
| +2% | +$352K | 2.25% | 17 |
|
|
2016
Q4 | $17M | Buy |
566,600
+11,600
| +2% | +$348K | 2.53% | 11 |
|
|
2016
Q3 | $10.7M | Buy |
555,000
+296,000
| +114% | +$5.7M | 2.05% | 16 |
|
|
2016
Q2 | $4.7M | Buy |
259,000
+184,000
| +245% | +$3.34M | 0.93% | 33 |
|
|
2016
Q1 | $1.33M | Buy |
75,000
+64,000
| +582% | +$1.14M | 0.26% | 62 |
|
|
2015
Q4 | $212K | Buy |
+11,000
| New | +$212K | 0.04% | 100 |
|