Glenmede Trust’s OceanFirst Financial OCFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.6M | Buy |
+738,076
| New | +$12.6M | 0.07% | 298 |
|
|
2023
Q3 | – | Sell |
-19,058
| Closed | -$352K | – | 1336 |
|
|
2023
Q2 | $352K | Hold |
19,058
| – | – | ﹤0.01% | 935 |
|
|
2023
Q1 | $352K | Hold |
19,058
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $405K | Sell |
19,058
-185
| -1% | -$3.93K | ﹤0.01% | 891 |
|
|
2022
Q3 | $358K | Buy |
19,243
+283
| +1% | +$5.27K | ﹤0.01% | 898 |
|
|
2022
Q2 | $362K | Sell |
18,960
-1,155
| -6% | -$22.1K | ﹤0.01% | 950 |
|
|
2022
Q1 | $404K | Sell |
20,115
-1,500
| -7% | -$30.1K | ﹤0.01% | 958 |
|
|
2021
Q4 | $479K | Sell |
21,615
-1,500
| -6% | -$33.2K | ﹤0.01% | 940 |
|
|
2021
Q3 | $494K | Sell |
23,115
-1,500
| -6% | -$32.1K | ﹤0.01% | 909 |
|
|
2021
Q2 | $512K | Sell |
24,615
-2,836
| -10% | -$59K | ﹤0.01% | 881 |
|
|
2021
Q1 | $657K | Sell |
27,451
-2,369
| -8% | -$56.7K | ﹤0.01% | 774 |
|
|
2020
Q4 | $555K | Hold |
29,820
| – | – | ﹤0.01% | 817 |
|
|
2020
Q3 | $408K | Hold |
29,820
| – | – | ﹤0.01% | 840 |
|
|
2020
Q2 | $525K | Buy |
29,820
+20,991
| +238% | +$370K | ﹤0.01% | 756 |
|
|
2020
Q1 | $225K | Hold |
8,829
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q4 | $225K | Hold |
8,829
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q3 | $208 | Hold |
8,829
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $219 | Sell |
8,829
-300
| -3% | -$7 | ﹤0.01% | 1131 |
|
|
2019
Q1 | $219 | Sell |
9,129
-51
| -0.6% | -$1 | ﹤0.01% | 1150 |
|
|
2018
Q4 | $206 | Buy |
9,180
+51
| +0.6% | +$1 | ﹤0.01% | 1105 |
|
|
2018
Q3 | $248K | Hold |
9,129
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q2 | $274K | Buy |
9,129
+8,829
| +2,943% | +$265K | ﹤0.01% | 972 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q3 | $8K | Sell |
300
-580
| -66% | -$15.5K | ﹤0.01% | 2245 |
|
|
2017
Q2 | $24K | Hold |
880
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q1 | $24K | Hold |
880
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q4 | $26K | Buy |
880
+243
| +38% | +$7.18K | ﹤0.01% | 1828 |
|
|
2016
Q3 | $12K | Hold |
637
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q2 | $11K | Buy |
+637
| New | +$11K | ﹤0.01% | 2083 |
|