Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
1,408,675
-19,598
| -1% | -$345K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $24.3M | Buy |
1,428,273
+26,030
| +2% | +$443K | ﹤0.01% | 1797 |
|
|
2024
Q4 | $25.4M | Sell |
1,402,243
-19,130
| -1% | -$346K | ﹤0.01% | 1836 |
|
|
2024
Q3 | $26.4M | Buy |
1,421,373
+27,579
| +2% | +$513K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $22.2M | Buy |
1,393,794
+30,901
| +2% | +$491K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $22.4M | Buy |
1,362,893
+31,982
| +2% | +$525K | ﹤0.01% | 1861 |
|
|
2023
Q4 | $23.1M | Buy |
1,330,911
+52,854
| +4% | +$918K | ﹤0.01% | 1820 |
|
|
2023
Q3 | $18.5M | Buy |
1,278,057
+53,888
| +4% | +$780K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $19.1M | Buy |
1,224,169
+53,679
| +5% | +$838K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $21.6M | Buy |
1,170,490
+43,793
| +4% | +$809K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $23.9M | Buy |
1,126,697
+31,206
| +3% | +$663K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $20.4M | Buy |
1,095,491
+28,498
| +3% | +$531K | ﹤0.01% | 1719 |
|
|
2022
Q2 | $20.4M | Sell |
1,066,993
-20,878
| -2% | -$399K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $21.9M | Buy |
1,087,871
+32,103
| +3% | +$645K | ﹤0.01% | 1839 |
|
|
2021
Q4 | $23.4M | Sell |
1,055,768
-350
| -0% | -$7.77K | ﹤0.01% | 1847 |
|
|
2021
Q3 | $22.6M | Buy |
1,056,118
+4,806
| +0.5% | +$103K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $21.9M | Buy |
1,051,312
+37,444
| +4% | +$780K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $24.3M | Buy |
1,013,868
+83,808
| +9% | +$2.01M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $17.3M | Buy |
930,060
+14,832
| +2% | +$276K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $12.5M | Buy |
915,228
+7,238
| +0.8% | +$99.1K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $16M | Buy |
907,990
+43,341
| +5% | +$764K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $13.8M | Buy |
864,649
+97,826
| +13% | +$1.56M | ﹤0.01% | 1542 |
|
|
2019
Q4 | $19.6M | Buy |
766,823
+114,196
| +17% | +$2.92M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $15.4M | Buy |
652,627
+21,505
| +3% | +$507K | ﹤0.01% | 1647 |
|
|
2019
Q2 | $15.7M | Buy |
631,122
+60,176
| +11% | +$1.5M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $13.7M | Buy |
570,946
+36,845
| +7% | +$886K | ﹤0.01% | 1684 |
|
|
2018
Q4 | $12M | Buy |
534,101
+78,093
| +17% | +$1.76M | ﹤0.01% | 1664 |
|
|
2018
Q3 | $12.4M | Buy |
456,008
+26,137
| +6% | +$711K | ﹤0.01% | 1763 |
|
|
2018
Q2 | $12.9M | Buy |
429,871
+40,684
| +10% | +$1.22M | ﹤0.01% | 1674 |
|
|
2018
Q1 | $10.4M | Buy |
389,187
+97,276
| +33% | +$2.6M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $7.66M | Buy |
291,911
+8,244
| +3% | +$216K | ﹤0.01% | 1929 |
|
|
2017
Q3 | $7.8M | Buy |
283,667
+7,915
| +3% | +$218K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $7.48M | Buy |
275,752
+23,131
| +9% | +$627K | ﹤0.01% | 1861 |
|
|
2017
Q1 | $7.12M | Buy |
252,621
+7,605
| +3% | +$214K | ﹤0.01% | 1863 |
|
|
2016
Q4 | $7.36M | Buy |
245,016
+82,274
| +51% | +$2.47M | ﹤0.01% | 1803 |
|
|
2016
Q3 | $3.13M | Buy |
162,742
+18,593
| +13% | +$358K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $2.62M | Buy |
144,149
+57,133
| +66% | +$1.04M | ﹤0.01% | 2306 |
|
|
2016
Q1 | $1.54K | Buy |
87,016
+14,399
| +20% | +$255 | ﹤0.01% | 2620 |
|
|
2015
Q4 | $1.45M | Buy |
72,617
+3,538
| +5% | +$70.8K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $1.19M | Buy |
69,079
+1,042
| +2% | +$17.9K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $1.27M | Buy |
68,037
+92
| +0.1% | +$1.72K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $1.17M | Buy |
67,945
+2,479
| +4% | +$42.8K | ﹤0.01% | 2782 |
|
|
2014
Q4 | $1.12M | Buy |
65,466
+1,514
| +2% | +$25.9K | ﹤0.01% | 2768 |
|
|
2014
Q3 | $1.02M | Buy |
63,952
+4,326
| +7% | +$68.8K | ﹤0.01% | 2766 |
|
|
2014
Q2 | $987K | Sell |
59,626
-1,239
| -2% | -$20.5K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $1.08M | Buy |
60,865
+6,599
| +12% | +$117K | ﹤0.01% | 2752 |
|
|
2013
Q4 | $929K | Buy |
54,266
+3,161
| +6% | +$54.1K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $864K | Buy |
51,105
+2,441
| +5% | +$41.3K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $757K | Buy |
+48,664
| New | +$757K | ﹤0.01% | 2629 |
|